Risk figures for safetygold

Statement
Stats
Risk
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Monthly return
+3.5%
Avg trade length
18.8 hours
Trades per day
41.6
History
161 days
Risk/Reward Ratio
+0.72
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% loss77.7%
20% loss60.4%
30% loss46.9%
40% loss36.4%
50% loss28.3%
60% loss22.0%
70% loss17.1%
80% loss13.3%
90% loss10.3%
100% loss8.0%
Balance
Worst day %
-21.0%
Worst week %
-13.1%
Worst month %
-0.5%
Deepest valley
-21.0%
Loss from outset
-.--
Equity (approximate)
Worst day %
-32.9%
Worst week %
-73.9%
Worst month %
-75.8%
Deepest valley
-74.9%
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% loss10
4% loss00
3% loss00
2% loss11
1% loss50
Total days/weeks4724
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Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open