Risk figures for goldengate

Monthly return
+11.8%
Avg trade length
14.5 hours
Trades per day
1.9
History
277 days
Risk/Reward Ratio
+2.02
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss54.7%
20% loss29.9%
30% loss16.4%
40% loss9.0%
50% loss4.9%
60% loss2.7%
70% loss1.5%
80% loss0.8%
90% loss0.4%
100% loss0.2%
Balance
Worst day %
-12.6%
Worst week %
-6.1%
Worst month %
-9.4%
Deepest valley
-14.2%
Loss from outset
-.--
Equity (approximate)
Worst day %
-12.6%
Worst week %
-6.1%
Worst month %
-9.4%
Deepest valley
-14.2%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%20
10% loss00
9% loss00
8% loss10
7% loss21
6% loss21
5% loss23
4% loss30
3% loss32
2% loss73
1% loss161
Total days/weeks19940
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open