Trading Analytics
Expectancy, win rate and profit factor, explained
What expectancy, win rate, profit factor and payoff ratio measure, how they relate to each other, and why a high win rate alone says little about profitability.
· 6 min read
Resources
Trading Analytics
The statistics behind performance, what they mean, and when to trust them.
2 guides
Trading Analytics
Why sample size matters before you trust a statistic
A setup with a 70% win rate over ten trades has not proven much. How sample size affects trading statistics, and how to read a confidence interval.
· 4 min read
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