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Profit Factor Calculator

Gross profit divided by gross loss for a set of trades, with win rate and expectancy per trade. And the reason the number means nothing without the trade count beside it.

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Profit factor is the ratio of everything a set of trades made to everything it lost. It is the second most quoted statistic in trading, after win rate, and the two are quoted together for a reason: each one is exactly what the other leaves out.

How to use it

Enter how many trades won and the average win, how many lost and the average loss. The calculator returns gross profit, gross loss, the profit factor, the win rate and the expectancy per trade.

The arithmetic


gross profit   = winning trades × average win
gross loss     = losing trades × average loss
profit factor  = gross profit ÷ gross loss
win rate       = winning trades ÷ all trades
expectancy     = (gross profit − gross loss) ÷ all trades

Forty-five wins averaging 180 and fifty-five losses averaging 100: gross profit 8,100, gross loss 5,500, profit factor 1.47, win rate 45%, expectancy +26 per trade. The strategy loses more often than it wins and makes money, because the wins are larger.

What it cannot tell you

How many trades it rests on. A profit factor of 1.47 on a hundred trades and on ten thousand trades are the same number and entirely different facts. The first could be luck; the second almost certainly is not.

NusaTerminal reports profit factor on every backtest, next to the trade count, and then reports the figure that combines them - the lower bound of the average R at 99% confidence. That is the number the automation engine reads before it is allowed to trade. A high profit factor on a small sample does not pass it.

Why the lower bound, not the average →

Pertanyaan yang sering diajukan

What is a good profit factor?

Above 1.0 the record made money; below it lost. Systems that survive real costs usually sit between 1.2 and 2.0. Anything above 3 on more than a few dozen trades is worth checking for a mistake before it is worth celebrating.

Is profit factor better than win rate?

They answer different questions and are both incomplete. Win rate ignores how large the wins and losses were; profit factor ignores how many trades there were. A profit factor of 2.5 on twelve trades is a story, not a statistic. NusaTerminal reports both, and the sample size, and a lower bound - because the lower bound is the number that accounts for how much the others can be trusted.

How does profit factor relate to R?

If every trade risked the same amount, profit factor is the sum of positive R over the sum of negative R. Average R is the same information expressed per trade - a strategy with average +0.1R and a stop at −1R has a profit factor a little above one.

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