Risk figures for brainy4xrevtraderpro

Brainyforex testing of Rev Trader Pro EA

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 lossProbability
10% loss66.8%
20% loss44.6%
30% loss29.7%
40% loss19.9%
50% loss13.3%
60% loss8.8%
70% loss5.9%
80% loss3.9%
90% loss2.6%
100% loss1.8%
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 lossDaysWeeks
Worse than 10%00
10% loss00
9% loss00
8% loss00
7% loss00
6% loss01
5% loss00
4% loss21
3% loss32
2% loss42
1% loss122
Total days/weeks10422
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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