Trade Expectancy Calculator | The Quant Scientist

System statistics

Win rate (%)

1% 99%

Average winning trade ($)

Average losing trade ($)

Account size ($)

Number of trades per month

Educational only — not financial advice.

Results

+$67.50

Expected value per trade

Positive edge — this system makes money over time

R:R ratio

2.00R

Expectancy (R)

+0.35R

Monthly profit (est.)

+$1,350

Monthly return (%)

+13.5%

Annual profit (est.)

+$16,200

Profit factor

1.98

Monthly projection (12 months)

Month 1 → Month 12 (compound growth)