Project how an account would change over a number of trades at a fixed risk percentage and an assumed average result per trade in R.
This is a mathematical projection, not a prediction. It assumes the same result on every trade; real trading produces variable results, losing streaks and drawdowns.
Your average result per trade (expectancy). Use your journal's figure.
Projected balance
$14,912.29
+49.1% after 200 trades
A mathematical projection, not a trading prediction. It applies the same average result to every trade; real results vary, include losing streaks and drawdowns, and may be negative.