Learn how MyFinanceSheet calculates statistics to isolate your setups' mathematical edge. Samjhein ki MyFinanceSheet setups ke mathematical edge ko isolate karne ke liye statistics ko kaise calculate karta hai.
Measures the average net value you expect to make per trade. A positive expectancy indicates a winning strategy over a large series of trades. Per trade aap kitna average net profit expect karte hain, yeh expectancy se measure hota hai. Positive expectancy ka matlab hai ki long term series me strategy profitable hai.
A key measure of return relative to risk. A profit factor above 1.5 indicates a highly robust system. Risk ke relative return calculate karne ka ek important metric. Agar profit factor 1.5 se upar hai, toh iska matlab system kafi robust hai.
Calculates the risk-adjusted returns of your portfolio. Helps you understand if your gains are from smart edge execution or excess volatility exposure. Apne portfolio ke risk-adjusted returns calculate karein. Yeh samjhne me help karta hai ki aapke gains actual trading edge se hain ya fir excessive volatility risk ki wajah se.
Expresses trade outcomes in terms of unit risk. An outcome of 2R means your gain was double your initial stop loss risk unit. Trade outcomes ko initial unit risk ke term me express karta hai. 2R return ka matlab hai ki profit aapke initial stop-loss risk amount ka double tha.
The maximum observed peak-to-trough decline in your portfolio equity curve. Essential indicator for measuring risk profiles. Equity curve me peak se trough tak hone wala maximum percentage capital drop. Risk profile measure karne ke liye yeh sabse essential indicators me se ek hai.