快速解答: Profit Factor = Gross Profit / Gross Loss。高于 1.0 表示盈利,高于 1.5 表示稳健,高于 2.0 表示优秀。根据您的胜率和平均盈亏比计算您系统的利润因子。
Profit Factor = Gross Profit / Gross Loss。高于 1.0 表示盈利,高于 1.5 表示稳健,高于 2.0 表示优秀。根据您的胜率和平均盈亏比计算您系统的利润因子。
像对冲基金一样跟踪您的交易表现。计算利润因子、夏普比率和期望值。
公式: Profit Factor = Total Gross Profit ÷ Total Gross Loss
示例: Won $15,000 total across winning trades, lost $10,000 across losers:
Profit Factor = 15,000 ÷ 10,000 = 1.5
Benchmarks: Profit Factor > 2.0 = Excellent system. 1.5—.0 = Good. 1.0—.5 = Marginal —expenses may wipe you out. < 1.0 = Losing system. Most profitable traders aim for 1.5+ with a win rate above 40%.
Stop guessing. Track profit factor, Sharpe ratio, and drawdown automatically.
Built-in Signal Analytics ← Tracking Guide
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