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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

$10,903

Wins

125 (83.3%)

Losses

25 (16.7%)

Average profit

$157

Average loss

($349)

Max consecutive wins

18

(odds 28.6:1)

Max consecutive losses

2

(odds 34.6:1)

Equity high value

$20,903

Equity low value

$10,000

Ending Equity

$20,903

Maximum Draw Down Dollars

$881

Maximum Draw Down Percent

7.3%

Max Draw Down/Average Profit

5.60

R Advantage

0.44

Profit Factor

0.45

Optimum fixed-fraction

44.4%

Probability of Ruin

16.8110%

Comments

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