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Risk analysis for pushtrend

Monthly return
-14.0%
Avg trade length
6.0 hours
Trades per day
2.1
History
28 days
Risk/Reward Ratio
-5.81
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 %
-3.3%
Worst week %
-5.2%
Worst month %
-6.3%
Deepest valley
-11.2%
Loss from outset
-12.5%
Equity (approximate)
Worst day %
-3.4%
Worst week %
-3.7%
Worst month %
-6.5%
Deepest valley
-10.8%
Loss from outset
-10.8%
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% loss01
5% loss00
4% loss31
3% loss21
2% loss20
1% loss20
Total days/weeks165
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open