Risk Profiler Dashboard

TRADING INPUTS

Win Rate %

Avg Win ($)

Avg Loss ($)

Account ($)

Risk/Trade ($)

# Trades

Avg MAE ($)

Avg MFE ($)

PERFORMANCE METRICS

EV PER TRADE

$146.25

PROFIT FACTOR

2.44

COMBINED EDGE

357.50

RISK OF RUIN

0.000%

MAX LOSING STREAK

7

RISK % PER TRADE

5.00%

MAX DRAWDOWN

35.0%

BANKROLL LOSSES

20.0

DRR

7.0

BUFFERED STREAK

10

MAE/MFE RATIO

4.33

MAE vs RISK

66.7%

MFE vs AVG WIN

144.4%

SQN

9.19

AVG R-MULTIPLE

0.650

📊 SYSTEM GRADES

Expected ValueA

Profit FactorA

Combined EdgeA

Risk of RuinA

Max Losing StreakB

DRRC

MAE/MFE RatioA

SQNA

💡 POSITION SIZING

✅ GRADE A SYSTEM

Position Size: 2–5% per trade

This system shows professional-grade metrics with excellent risk-adjusted returns. Strong edge, high consistency, and manageable risk.

🏆 ELITE SYSTEM: SQN of 9.19 indicates institutional-grade quality. This system has exceptional consistency.