Trading Performance

MANAGED FOREX LTD

Monthly return
+3.8%
Avg trade length
3.7 hours
Trades per day
9.2
History
764 days
Risk/Reward Ratio
+2.17
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss12.9%
20% loss1.7%
30% loss0.2%
40% loss0.0%
50% loss0.0%
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 %
-11.8%
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% loss13
3% loss75
2% loss297
1% loss17024
Total days/weeks546110
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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