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trading metrics

A collection of 4 issues

What Is an MFE: A Trader's Guide to Maximum Excursion

Maximum Favorable Excursion (MFE) is the peak unrealized profit a trade reached before it was closed. In a long trade, it is the highest price reached after entry, and in a short trade, it is the lowest price reached after entry. That matters because many traders don't have

Boost Trading Profit: Optimize Your Win Loss Ratio

Most advice about win loss ratio points traders in the wrong direction. It treats the number like a badge. Get it higher, and the trading must be getting better. That shortcut creates bad habits. Traders start optimizing for more winners instead of better outcomes. They take profits too fast, avoid

Profit Factor Calculation: A Trader's Practical Guide

A lot of traders are staring at the same contradiction right now. The win rate looks respectable, the blotter is full of green trades, and the equity curve still feels flat. Sometimes it's worse than flat. It drifts lower even though the strategy “wins” most of the time.

Master Your Profit Loss Analysis: 2026 Trader’s Guide

A profitable week can hide a bad process. Many traders end Friday with more money in the account than they started with, then call that success. But if they can't explain which symbols paid, which setups leaked, which fees ate the edge, or whether open positions are flattering