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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

$8,626

Wins

121 (80.7%)

Losses

29 (19.3%)

Average profit

$162

Average loss

($378)

Max consecutive wins

18

(odds 28.6:1)

Max consecutive losses

4

(odds 1197.3:1)

Equity high value

$19,343

Equity low value

$9,876

Ending Equity

$18,626

Maximum Draw Down Dollars

$2,238

Maximum Draw Down Percent

11.6%

Max Draw Down/Average Profit

13.83

R Advantage

0.44

Profit Factor

0.43

Optimum fixed-fraction

44.4%

Probability of Ruin

16.8110%

Comments

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