Risk figures for brainy4xweekendea

Brainyforex testing of Weekend Gap EA

Monthly return
+2.5%
Avg trade length
8.7 hours
Trades per day
0.7
History
264 days
Risk/Reward Ratio
+0.38
Risk of ruin
Projection of the probability of falls in the account balance based on the account's trading history
Size of lossProbability
10% loss90.9%
20% loss82.6%
30% loss75.1%
40% loss68.3%
50% loss62.0%
60% loss56.4%
70% loss51.3%
80% loss46.6%
90% loss42.3%
100% loss38.5%
Balance
Worst day %
-9.8%
Worst week %
-11.7%
Worst month %
-15.6%
Deepest valley
-21.3%
Loss from outset
-1.8%
Equity (approximate)
Worst day %
-10.2%
Worst week %
-11.7%
Worst month %
-15.2%
Deepest valley
-21.3%
Loss from outset
-.--
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%01
10% loss10
9% loss00
8% loss00
7% loss00
6% loss11
5% loss00
4% loss32
3% loss32
2% loss74
1% loss12
Total days/weeks18139
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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