Expectancy = (Win% × Avg Win) − (Loss% × Avg Loss). Positive expectancy indicates edge over many trades.
Results
Loss Rate
—
Expectancy / Trade
—
Profit Factor
—
Break-even Win Rate
—
Expectancy Multiple (vs Avg Loss)
—
Monthly Expectation
—
Contribution to Expectancy
Win Contribution
Loss Contribution
Win contribution = Win% × Avg Win. Loss contribution = Loss% × Avg Loss. Expectancy is the difference.