Return: Profit/Start of Year Cash Balance = $91,593/$58,380 = UP 157%.
Key Performance Metrics ...
Win/Loss Probability = 60/68 = 88.24%.
Average Win/Average Loss = $1,598/$534 = $2.99 Won per $1 Loss.
Performance Ratio = (Win/Loss Probability) x (Average Win/Average Loss) = 88.24% x $2.99 = 2.64.
Positive Expectancy = (Win Probability x Average Win) - (Loss Probability x Average Loss) = (88.24% x $1,598) - (11.76% x $534) = $1,347 per trade.
