Risk figures for gcg11200

Monthly return
+58.8%
Avg trade length
0.6 mins
Trades per day
323.9
History
535 days
Risk/Reward Ratio
+2.46
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss81.0%
20% loss65.5%
30% loss53.1%
40% loss43.0%
50% loss34.8%
60% loss28.2%
70% loss22.8%
80% loss18.4%
90% loss14.9%
100% loss12.1%
Balance
Worst day %
-46.9%
Worst week %
-77.5%
Worst month %
-91.8%
Deepest valley
-220.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-46.9%
Worst week %
-79.0%
Worst month %
-66.0%
Deepest valley
-99.6%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%1911
10% loss51
9% loss10
8% loss40
7% loss41
6% loss40
5% loss10
4% loss71
3% loss113
2% loss113
1% loss281
Total days/weeks38077
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open