Risk figures for goldengate

Monthly return
+0.9%
Avg trade length
2.0 days
Trades per day
0.7
History
39 days
Risk/Reward Ratio
+0.47
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss65.5%
20% loss42.9%
30% loss28.1%
40% loss18.4%
50% loss12.0%
60% loss7.9%
70% loss5.2%
80% loss3.4%
90% loss2.2%
100% loss1.5%
Balance
Worst day %
-3.0%
Worst week %
-3.0%
Worst month %
-2.2%
Deepest valley
-3.6%
Loss from outset
-2.0%
Equity (approximate)
Worst day %
-2.7%
Worst week %
-2.9%
Worst month %
-2.2%
Deepest valley
-3.6%
Loss from outset
-2.2%
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% loss00
6% loss00
5% loss00
4% loss00
3% loss11
2% loss00
1% loss31
Total days/weeks296
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open