Risk figures for goldengate

Monthly return
-11.3%
Avg trade length
2.1 days
Trades per day
1.0
History
172 days
Risk/Reward Ratio
-0.78
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss100.0%
20% loss100.0%
30% loss100.0%
40% loss100.0%
50% loss100.0%
60% loss100.0%
70% loss100.0%
80% loss100.0%
90% loss100.0%
100% loss100.0%
Balance
Worst day %
-59.1%
Worst week %
-59.1%
Worst month %
-57.3%
Deepest valley
-70.3%
Loss from outset
-.--
Equity (approximate)
Worst day %
-58.1%
Worst week %
-58.3%
Worst month %
-57.3%
Deepest valley
-69.6%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%32
10% loss01
9% loss10
8% loss11
7% loss10
6% loss10
5% loss10
4% loss00
3% loss22
2% loss00
1% loss82
Total days/weeks12425
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open