Risk figures for goldea100k

Monthly return
+3.9%
Avg trade length
15.1 days
Trades per day
1.8
History
886 days
Risk/Reward Ratio
+2.99
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss2.1%
20% loss0.0%
30% loss0.0%
40% loss0.0%
50% loss0.0%
60% loss0.0%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-6.4%
Worst week %
-5.2%
Worst month %
-4.8%
Deepest valley
-6.4%
Loss from outset
-.--
Equity (approximate)
Worst day %
-6.3%
Worst week %
-5.1%
Worst month %
-4.8%
Deepest valley
-6.3%
Loss from outset
0.0%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss00
9% loss00
8% loss00
7% loss10
6% loss12
5% loss10
4% loss12
3% loss00
2% loss00
1% loss30
Total days/weeks631128
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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