Risk analysis for brainy4xrevtraderpro
Brainyforex testing of Rev Trader Pro EA
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Monthly return
+1.2%
Avg trade length
11.3 hours
Trades per day
1.0
History
146 days
Risk/Reward Ratio
+0.51
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
| Size of loss | Probability |
| 10% loss | 66.8% |
| 20% loss | 44.6% |
| 30% loss | 29.7% |
| 40% loss | 19.9% |
| 50% loss | 13.3% |
| 60% loss | 8.8% |
| 70% loss | 5.9% |
| 80% loss | 3.9% |
| 90% loss | 2.6% |
| 100% loss | 1.8% |
Balance
Worst day %
-3.6%
Worst week %
-5.9%
Worst month %
-8.2%
Deepest valley
-11.4%
Loss from outset
-0.1%
Equity (approximate)
Worst day %
-6.0%
Worst week %
-5.6%
Worst month %
-8.2%
Deepest valley
-12.8%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
| Size of loss | Days | Weeks |
| Worse than 10% | 0 | 0 |
| 10% loss | 0 | 0 |
| 9% loss | 0 | 0 |
| 8% loss | 0 | 0 |
| 7% loss | 0 | 0 |
| 6% loss | 0 | 1 |
| 5% loss | 0 | 0 |
| 4% loss | 2 | 1 |
| 3% loss | 3 | 2 |
| 2% loss | 4 | 2 |
| 1% loss | 12 | 2 |
| Total days/weeks | 104 | 22 |
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open