A performance report should help you understand both return and risk. One percentage rarely tells the full story.

IMAGE PLACEHOLDERManaged Forex Performance Report
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Total Return

Confirm the period being measured and whether deposits, withdrawals and fees are excluded from the trading return calculation.

Equity Curve and Drawdown

Look for large drops, long recovery periods and sudden changes in volatility.

Trade Statistics

Profit factor, average win, average loss, win rate and total trades can help explain how a strategy produces its results.

Use Multiple Time Frames

Monthly and yearly views can reveal risks that are difficult to see in a short recent period.