Risk figures for goldengate

Monthly return
+14.2%
Avg trade length
14.4 hours
Trades per day
1.9
History
253 days
Risk/Reward Ratio
+2.38
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss50.1%
20% loss25.1%
30% loss12.6%
40% loss6.3%
50% loss3.2%
60% loss1.6%
70% loss0.8%
80% loss0.4%
90% loss0.2%
100% loss0.1%
Balance
Worst day %
-12.6%
Worst week %
-6.1%
Worst month %
-7.2%
Deepest valley
-14.2%
Loss from outset
-.--
Equity (approximate)
Worst day %
-12.6%
Worst week %
-6.1%
Worst month %
-7.3%
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% loss10
5% loss22
4% loss20
3% loss32
2% loss73
1% loss121
Total days/weeks18137
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open