Learn how MyFinanceSheet calculates statistics to isolate your setups' mathematical edge.
Measures the average net value you expect to make per trade. A positive expectancy indicates a winning strategy over a large series of trades.
A key measure of return relative to risk. A profit factor above 1.5 indicates a highly robust system.
Calculates the risk-adjusted returns of your portfolio. Helps you understand if your gains are from smart edge execution or excess volatility exposure.
Expresses trade outcomes in terms of unit risk. An outcome of 2R means your gain was double your initial stop loss risk unit.
The maximum observed peak-to-trough decline in your portfolio equity curve. Essential indicator for measuring risk profiles.