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Mon Jan 20, 2020
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Trade Simulator

Odds of losing streaks

Losing Streak	Odds	Losing Streak	Odds	Losing Streak	Odds
2	34.6:1	5	7,043:1	8	1,433,536:1
3	203.5:1	6	41,429:1	9	8,432,565:1
4	1,197.3:1	7	243,701:1

Trade Performance Summary

Total Net Profit

$5,566

Wins

120 (80.0%)

Losses

30 (20.0%)

Average profit

$121

Average loss

($297)

Max consecutive wins

20

(odds 41.5:1)

Max consecutive losses

5

(odds 7043.0:1)

Equity high value

$15,767

Equity low value

$9,980

Ending Equity

$15,566

Maximum Draw Down Dollars

$1,403

Maximum Draw Down Percent

11.5%

Max Draw Down/Average Profit

11.62

R Advantage

0.44

Profit Factor

0.41

Optimum fixed-fraction

44.4%

Probability of Ruin

16.8110%

Comments

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