STMAX Managed Account, DCFX Broker, Real Account

www.testedforexmanagedaccounts.com

Monthly return
+3.7%
Avg trade length
8.6 hours
Trades per day
13.9
History
390 days
Risk/Reward Ratio
+0.83
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss73.0%
20% loss53.2%
30% loss38.8%
40% loss28.3%
50% loss20.7%
60% loss15.1%
70% loss11.0%
80% loss8.0%
90% loss5.9%
100% loss4.3%
Balance
Worst day %
-24.0%
Worst week %
-19.0%
Worst month %
-12.4%
Deepest valley
-25.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-24.2%
Worst week %
-13.6%
Worst month %
-12.2%
Deepest valley
-26.8%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss01
9% loss10
8% loss43
7% loss10
6% loss30
5% loss21
4% loss94
3% loss145
2% loss196
1% loss483
Total days/weeks28056
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open
 
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