Risk figures for managedforexltd

Monthly return
+3.1%
Avg trade length
3.7 hours
Trades per day
9.8
History
497 days
Risk/Reward Ratio
+1.71
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss21.9%
20% loss4.8%
30% loss1.0%
40% loss0.2%
50% loss0.1%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-8.9%
Worst week %
-8.6%
Worst month %
-7.3%
Deepest valley
-16.7%
Loss from outset
-.--
Equity (approximate)
Worst day %
-8.9%
Worst week %
-8.6%
Worst month %
-7.3%
Deepest valley
-16.7%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss00
9% loss11
8% loss01
7% loss10
6% loss00
5% loss11
4% loss02
3% loss44
2% loss254
1% loss10916
Total days/weeks35572
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open