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Risk analysis for brainyforexaeron

Brainyforex.com testing of Aeron EA

Monthly return
-37.6%
Avg trade length
2.5 days
Trades per day
7.3
History
243 days
Risk/Reward Ratio
-2.99
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 %
-94.2%
Worst week %
-94.0%
Worst month %
-92.3%
Deepest valley
-99.5%
Loss from outset
-98.6%
Equity (approximate)
Worst day %
-57.8%
Worst week %
-75.1%
Worst month %
-95.6%
Deepest valley
-99.5%
Loss from outset
-98.6%
Spread of historic returns
Number of losing days/weeks in the trade history
Size of lossDaysWeeks
Worse than 10%22
10% loss00
9% loss00
8% loss10
7% loss10
6% loss00
5% loss00
4% loss00
3% loss00
2% loss00
1% loss01
Total days/weeks17535
Trade outcome versus duration
Relationship between trade duration and profitability - pips banked, and profit as % of balance on day of trade-open