Risk figures for cglive

Monthly return
+28.7%
Avg trade length
8.9 hours
Trades per day
21.4
History
182 days
Risk/Reward Ratio
+4.31
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability of loss
10% loss30.1%
20% loss9.0%
30% loss2.7%
40% loss0.8%
50% loss0.2%
60% loss0.1%
70% loss0.0%
80% loss0.0%
90% loss0.0%
100% loss0.0%
Balance
Worst day %
-29.9%
Worst week %
-19.2%
Worst month %
-16.0%
Deepest valley
-29.9%
Loss from outset
-.--
Equity (approximate)
Worst day %
-29.9%
Worst week %
-19.2%
Worst month %
-16.0%
Deepest valley
-29.9%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10% loss11
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss10
2% loss00
1% loss30
Total days/weeks7527
Show:
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open