Risk figures for bollingerbands

Monthly return
+10.0%
Avg trade length
5.0 days
Trades per day
0.2
History
61 days
Risk/Reward Ratio
+0.87
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss87.9%
20% loss77.3%
30% loss67.9%
40% loss59.7%
50% loss52.5%
60% loss46.1%
70% loss40.5%
80% loss35.6%
90% loss31.3%
100% loss27.5%
Balance
Worst day %
-11.6%
Worst week %
-11.6%
Worst month %
-7.6%
Deepest valley
-11.6%
Loss from outset
-.--
Equity (approximate)
Worst day %
-8.0%
Worst week %
-11.4%
Worst month %
-9.4%
Deepest valley
-18.7%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%11
10% loss00
9% loss00
8% loss00
7% loss00
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss00
Total days/weeks439
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open
 
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