Risk figures for goldengate

Monthly return
+3.0%
Avg trade length
25.1 hours
Trades per day
1.0
History
143 days
Risk/Reward Ratio
+0.87
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss65.6%
20% loss43.1%
30% loss28.3%
40% loss18.6%
50% loss12.2%
60% loss8.0%
70% loss5.3%
80% loss3.4%
90% loss2.3%
100% loss1.5%
Balance
Worst day %
-8.3%
Worst week %
-9.2%
Worst month %
-7.1%
Deepest valley
-16.3%
Loss from outset
-9.0%
Equity (approximate)
Worst day %
-8.3%
Worst week %
-9.3%
Worst month %
-7.1%
Deepest valley
-16.3%
Loss from outset
-9.3%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%00
10% loss01
9% loss10
8% loss11
7% loss00
6% loss10
5% loss10
4% loss00
3% loss22
2% loss00
1% loss71
Total days/weeks10321
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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