Risk figures for goldengate

Monthly return
+0.7%
Avg trade length
23.8 hours
Trades per day
1.2
History
94 days
Risk/Reward Ratio
+0.18
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss92.1%
20% loss84.9%
30% loss78.2%
40% loss72.1%
50% loss66.4%
60% loss61.2%
70% loss56.4%
80% loss52.0%
90% loss47.9%
100% loss44.1%
Balance
Worst day %
-8.3%
Worst week %
-9.3%
Worst month %
-7.1%
Deepest valley
-16.4%
Loss from outset
-9.0%
Equity (approximate)
Worst day %
-8.3%
Worst week %
-9.3%
Worst month %
-7.1%
Deepest valley
-16.4%
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% loss00
5% loss10
4% loss00
3% loss21
2% loss00
1% loss71
Total days/weeks6814
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open