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Losing Streak Calculator

The document presents a losing streak calculator for a sample size of 1,000 trades, detailing the relationship between winning percentage and the expected losing streak. It also includes a trading simulation with an initial account balance of $10,000, a win rate of 70%, and various trade outcomes, showing the balance progression and drawdowns. The data highlights the impact of winning and losing trades on account balance over a series of 126 trades.

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0% found this document useful (0 votes)
144 views53 pages

Losing Streak Calculator

The document presents a losing streak calculator for a sample size of 1,000 trades, detailing the relationship between winning percentage and the expected losing streak. It also includes a trading simulation with an initial account balance of $10,000, a win rate of 70%, and various trade outcomes, showing the balance progression and drawdowns. The data highlights the impact of winning and losing trades on account balance over a series of 126 trades.

Uploaded by

kshitij2707
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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LOSING STREAK

CALCULATOR
Sample Size: 1,000

Winning % Losing Streak


30% 19
35% 16
40% 14
45% 12
50% 10
55% 9
60% 8
65% 7
70% 6
75% 5
80% 4
85% 4
90% 3
95% 2
99% 2
NOTE: Don't request edit
access, simply click File >
Make A copy :)
edit
ile >
Account Balance $10,000
Win Rate 70.00%
Reward : Risk 1.25 :1 Randomize: TRUE
Risk % Per Trade 10.00%
Trade Count: 250 / 1000

Trade Number Win/Loss Pre-Balance P&L After-BalanceDrawdown


1 1 $10,000 $1,250 $11,250 0.00%
2 1 $11,250 $1,406 $12,656 0.00%
3 1 $12,656 $1,582 $14,238 0.00%
4 1 $14,238 $1,780 $16,018 0.00%
5 1 $16,018 $2,002 $18,020 0.00%
6 1 $18,020 $2,253 $20,273 0.00%
7 1 $20,273 $2,534 $22,807 0.00%
8 1 $22,807 $2,851 $25,658 0.00%
9 -1 $25,658 -$2,566 $23,092 -10.00%
10 1 $23,092 $2,887 $25,979 0.00%
11 1 $25,979 $3,247 $29,226 0.00%
12 -1 $29,226 -$2,923 $26,303 -10.00%
13 1 $26,303 $3,288 $29,591 0.00%
14 -1 $29,591 -$2,959 $26,632 -10.00%
15 1 $26,632 $3,329 $29,961 0.00%
16 -1 $29,961 -$2,996 $26,965 -10.00%
17 1 $26,965 $3,371 $30,336 0.00%
18 1 $30,336 $3,792 $34,128 0.00%
19 1 $34,128 $4,266 $38,394 0.00%
20 -1 $38,394 -$3,839 $34,554 -10.00%
21 1 $34,554 $4,319 $38,873 0.00%
22 1 $38,873 $4,859 $43,733 0.00%
23 1 $43,733 $5,467 $49,199 0.00%
24 1 $49,199 $6,150 $55,349 0.00%
25 1 $55,349 $6,919 $62,268 0.00%
26 1 $62,268 $7,783 $70,051 0.00%
27 -1 $70,051 -$7,005 $63,046 -10.00%
28 1 $63,046 $7,881 $70,927 0.00%
29 1 $70,927 $8,866 $79,793 0.00%
30 1 $79,793 $9,974 $89,767 0.00%
31 1 $89,767 $11,221 $100,988 0.00%
32 1 $100,988 $12,623 $113,611 0.00%
33 -1 $113,611 -$11,361 $102,250 -10.00%
34 -1 $102,250 -$10,225 $92,025 -19.00%
35 1 $92,025 $11,503 $103,528 -8.88%
36 1 $103,528 $12,941 $116,469 0.00%
37 1 $116,469 $14,559 $131,028 0.00%
38 1 $131,028 $16,378 $147,406 0.00%
39 1 $147,406 $18,426 $165,832 0.00%
40 1 $165,832 $20,729 $186,561 0.00%
41 1 $186,561 $23,320 $209,881 0.00%
42 -1 $209,881 -$20,988 $188,893 -10.00%
43 1 $188,893 $23,612 $212,505 0.00%
44 -1 $212,505 -$21,250 $191,254 -10.00%
45 1 $191,254 $23,907 $215,161 0.00%
46 -1 $215,161 -$21,516 $193,645 -10.00%
47 -1 $193,645 -$19,364 $174,280 -19.00%
48 -1 $174,280 -$17,428 $156,852 -27.10%
49 1 $156,852 $19,607 $176,459 -17.99%
50 -1 $176,459 -$17,646 $158,813 -26.19%
51 1 $158,813 $19,852 $178,665 -16.96%
52 1 $178,665 $22,333 $200,998 -6.58%
53 1 $200,998 $25,125 $226,122 0.00%
54 1 $226,122 $28,265 $254,388 0.00%
55 1 $254,388 $31,798 $286,186 0.00%
56 1 $286,186 $35,773 $321,959 0.00%
57 1 $321,959 $40,245 $362,204 0.00%
58 1 $362,204 $45,276 $407,480 0.00%
59 1 $407,480 $50,935 $458,415 0.00%
60 -1 $458,415 -$45,841 $412,573 -10.00%
61 1 $412,573 $51,572 $464,145 0.00%
62 1 $464,145 $58,018 $522,163 0.00%
63 1 $522,163 $65,270 $587,434 0.00%
64 1 $587,434 $73,429 $660,863 0.00%
65 1 $660,863 $82,608 $743,471 0.00%
66 -1 $743,471 -$74,347 $669,123 -10.00%
67 1 $669,123 $83,640 $752,764 0.00%
68 -1 $752,764 -$75,276 $677,488 -10.00%
69 1 $677,488 $84,686 $762,173 0.00%
70 1 $762,173 $95,272 $857,445 0.00%
71 -1 $857,445 -$85,745 $771,701 -10.00%
72 1 $771,701 $96,463 $868,163 0.00%
73 1 $868,163 $108,520 $976,684 0.00%
74 1 $976,684 $122,085 $1,098,769 0.00%
75 1 $1,098,769 $137,346 $1,236,115 0.00%
76 1 $1,236,115 $154,514 $1,390,630 0.00%
77 -1 $1,390,630 -$139,063 $1,251,567 -10.00%
78 1 $1,251,567 $156,446 $1,408,012 0.00%
79 -1 $1,408,012 -$140,801 $1,267,211 -10.00%
80 1 $1,267,211 $158,401 $1,425,613 0.00%
81 1 $1,425,613 $178,202 $1,603,814 0.00%
82 1 $1,603,814 $200,477 $1,804,291 0.00%
83 1 $1,804,291 $225,536 $2,029,827 0.00%
84 -1 $2,029,827 -$202,983 $1,826,845 -10.00%
85 -1 $1,826,845 -$182,684 $1,644,160 -19.00%
86 1 $1,644,160 $205,520 $1,849,680 -8.88%
87 -1 $1,849,680 -$184,968 $1,664,712 -17.99%
88 -1 $1,664,712 -$166,471 $1,498,241 -26.19%
89 1 $1,498,241 $187,280 $1,685,521 -16.96%
90 -1 $1,685,521 -$168,552 $1,516,969 -25.27%
91 -1 $1,516,969 -$151,697 $1,365,272 -32.74%
92 1 $1,365,272 $170,659 $1,535,931 -24.33%
93 1 $1,535,931 $191,991 $1,727,922 -14.87%
94 -1 $1,727,922 -$172,792 $1,555,130 -23.39%
95 1 $1,555,130 $194,391 $1,749,521 -13.81%
96 1 $1,749,521 $218,690 $1,968,212 -3.04%
97 1 $1,968,212 $246,026 $2,214,238 0.00%
98 -1 $2,214,238 -$221,424 $1,992,814 -10.00%
99 -1 $1,992,814 -$199,281 $1,793,533 -19.00%
100 -1 $1,793,533 -$179,353 $1,614,180 -27.10%
101 1 $1,614,180 $201,772 $1,815,952 -17.99%
102 -1 $1,815,952 -$181,595 $1,634,357 -26.19%
103 -1 $1,634,357 -$163,436 $1,470,921 -33.57%
104 -1 $1,470,921 -$147,092 $1,323,829 -40.21%
105 1 $1,323,829 $165,479 $1,489,308 -32.74%
106 1 $1,489,308 $186,163 $1,675,471 -24.33%
107 1 $1,675,471 $209,434 $1,884,905 -14.87%
108 1 $1,884,905 $235,613 $2,120,518 -4.23%
109 1 $2,120,518 $265,065 $2,385,583 0.00%
110 1 $2,385,583 $298,198 $2,683,781 0.00%
111 1 $2,683,781 $335,473 $3,019,253 0.00%
112 1 $3,019,253 $377,407 $3,396,660 0.00%
113 1 $3,396,660 $424,583 $3,821,243 0.00%
114 1 $3,821,243 $477,655 $4,298,898 0.00%
115 1 $4,298,898 $537,362 $4,836,260 0.00%
116 1 $4,836,260 $604,533 $5,440,793 0.00%
117 1 $5,440,793 $680,099 $6,120,892 0.00%
118 1 $6,120,892 $765,111 $6,886,003 0.00%
119 -1 $6,886,003 -$688,600 $6,197,403 -10.00%
120 -1 $6,197,403 -$619,740 $5,577,663 -19.00%
121 1 $5,577,663 $697,208 $6,274,870 -8.88%
122 -1 $6,274,870 -$627,487 $5,647,383 -17.99%
123 1 $5,647,383 $705,923 $6,353,306 -7.74%
124 -1 $6,353,306 -$635,331 $5,717,976 -16.96%
125 -1 $5,717,976 -$571,798 $5,146,178 -25.27%
126 1 $5,146,178 $643,272 $5,789,450 -15.92%
127 -1 $5,789,450 -$578,945 $5,210,505 -24.33%
128 1 $5,210,505 $651,313 $5,861,818 -14.87%
129 1 $5,861,818 $732,727 $6,594,546 -4.23%
130 -1 $6,594,546 -$659,455 $5,935,091 -13.81%
131 1 $5,935,091 $741,886 $6,676,978 -3.04%
132 -1 $6,676,978 -$667,698 $6,009,280 -12.73%
133 1 $6,009,280 $751,160 $6,760,440 -1.82%
134 1 $6,760,440 $845,055 $7,605,495 0.00%
135 1 $7,605,495 $950,687 $8,556,182 0.00%
136 1 $8,556,182 $1,069,523 $9,625,704 0.00%
137 1 $9,625,704 $1,203,213 $10,828,917 0.00%
138 1 $10,828,917 $1,353,615 $12,182,532 0.00%
139 1 $12,182,532 $1,522,817 $13,705,349 0.00%
140 1 $13,705,349 $1,713,169 $15,418,517 0.00%
141 -1 $15,418,517 -$1,541,852 $13,876,665 -10.00%
142 -1 $13,876,665 -$1,387,667 $12,488,999 -19.00%
143 1 $12,488,999 $1,561,125 $14,050,124 -8.88%
144 -1 $14,050,124 -$1,405,012 $12,645,111 -17.99%
145 1 $12,645,111 $1,580,639 $14,225,750 -7.74%
146 1 $14,225,750 $1,778,219 $16,003,969 0.00%
147 -1 $16,003,969 -$1,600,397 $14,403,572 -10.00%
148 1 $14,403,572 $1,800,447 $16,204,019 0.00%
149 -1 $16,204,019 -$1,620,402 $14,583,617 -10.00%
150 -1 $14,583,617 -$1,458,362 $13,125,255 -19.00%
151 1 $13,125,255 $1,640,657 $14,765,912 -8.88%
152 1 $14,765,912 $1,845,739 $16,611,651 0.00%
153 -1 $16,611,651 -$1,661,165 $14,950,486 -10.00%
154 1 $14,950,486 $1,868,811 $16,819,297 0.00%
155 1 $16,819,297 $2,102,412 $18,921,709 0.00%
156 1 $18,921,709 $2,365,214 $21,286,922 0.00%
157 1 $21,286,922 $2,660,865 $23,947,788 0.00%
158 1 $23,947,788 $2,993,473 $26,941,261 0.00%
159 1 $26,941,261 $3,367,658 $30,308,919 0.00%
160 -1 $30,308,919 -$3,030,892 $27,278,027 -10.00%
161 -1 $27,278,027 -$2,727,803 $24,550,224 -19.00%
162 -1 $24,550,224 -$2,455,022 $22,095,202 -27.10%
163 -1 $22,095,202 -$2,209,520 $19,885,682 -34.39%
164 -1 $19,885,682 -$1,988,568 $17,897,113 -40.95%
165 1 $17,897,113 $2,237,139 $20,134,253 -33.57%
166 1 $20,134,253 $2,516,782 $22,651,034 -25.27%
167 1 $22,651,034 $2,831,379 $25,482,414 -15.92%
168 1 $25,482,414 $3,185,302 $28,667,715 -5.41%
169 -1 $28,667,715 -$2,866,772 $25,800,944 -14.87%
170 1 $25,800,944 $3,225,118 $29,026,062 -4.23%
171 1 $29,026,062 $3,628,258 $32,654,319 0.00%
172 -1 $32,654,319 -$3,265,432 $29,388,887 -10.00%
173 -1 $29,388,887 -$2,938,889 $26,449,999 -19.00%
174 1 $26,449,999 $3,306,250 $29,756,249 -8.88%
175 -1 $29,756,249 -$2,975,625 $26,780,624 -17.99%
176 -1 $26,780,624 -$2,678,062 $24,102,561 -26.19%
177 1 $24,102,561 $3,012,820 $27,115,381 -16.96%
178 1 $27,115,381 $3,389,423 $30,504,804 -6.58%
179 1 $30,504,804 $3,813,101 $34,317,905 0.00%
180 1 $34,317,905 $4,289,738 $38,607,643 0.00%
181 1 $38,607,643 $4,825,955 $43,433,598 0.00%
182 -1 $43,433,598 -$4,343,360 $39,090,238 -10.00%
183 1 $39,090,238 $4,886,280 $43,976,518 0.00%
184 -1 $43,976,518 -$4,397,652 $39,578,866 -10.00%
185 1 $39,578,866 $4,947,358 $44,526,225 0.00%
186 1 $44,526,225 $5,565,778 $50,092,003 0.00%
187 1 $50,092,003 $6,261,500 $56,353,503 0.00%
188 -1 $56,353,503 -$5,635,350 $50,718,153 -10.00%
189 1 $50,718,153 $6,339,769 $57,057,922 0.00%
190 1 $57,057,922 $7,132,240 $64,190,162 0.00%
191 1 $64,190,162 $8,023,770 $72,213,932 0.00%
192 1 $72,213,932 $9,026,742 $81,240,674 0.00%
193 1 $81,240,674 $10,155,084 $91,395,758 0.00%
194 1 $91,395,758 $11,424,470 $102,820,228 0.00%
195 -1 $102,820,228 -$10,282,023 $92,538,205 -10.00%
196 -1 $92,538,205 -$9,253,820 $83,284,384 -19.00%
197 1 $83,284,384 $10,410,548 $93,694,932 -8.88%
198 1 $93,694,932 $11,711,867 $105,406,799 0.00%
199 1 $105,406,799 $13,175,850 $118,582,649 0.00%
200 -1 $118,582,649 -$11,858,265 $106,724,384 -10.00%
201 -1 $106,724,384 -$10,672,438 $96,051,946 -19.00%
202 -1 $96,051,946 -$9,605,195 $86,446,751 -27.10%
203 -1 $86,446,751 -$8,644,675 $77,802,076 -34.39%
204 -1 $77,802,076 -$7,780,208 $70,021,868 -40.95%
205 1 $70,021,868 $8,752,734 $78,774,602 -33.57%
206 1 $78,774,602 $9,846,825 $88,621,427 -25.27%
207 1 $88,621,427 $11,077,678 $99,699,106 -15.92%
208 1 $99,699,106 $12,462,388 $112,161,494 -5.41%
209 1 $112,161,494 $14,020,187 $126,181,680 0.00%
210 1 $126,181,680 $15,772,710 $141,954,391 0.00%
211 1 $141,954,391 $17,744,299 $159,698,689 0.00%
212 1 $159,698,689 $19,962,336 $179,661,026 0.00%
213 -1 $179,661,026 -$17,966,103 $161,694,923 -10.00%
214 1 $161,694,923 $20,211,865 $181,906,788 0.00%
215 -1 $181,906,788 -$18,190,679 $163,716,109 -10.00%
216 1 $163,716,109 $20,464,514 $184,180,623 0.00%
217 -1 $184,180,623 -$18,418,062 $165,762,561 -10.00%
218 -1 $165,762,561 -$16,576,256 $149,186,305 -19.00%
219 -1 $149,186,305 -$14,918,630 $134,267,674 -27.10%
220 -1 $134,267,674 -$13,426,767 $120,840,907 -34.39%
221 -1 $120,840,907 -$12,084,091 $108,756,816 -40.95%
222 1 $108,756,816 $13,594,602 $122,351,418 -33.57%
223 1 $122,351,418 $15,293,927 $137,645,345 -25.27%
224 1 $137,645,345 $17,205,668 $154,851,014 -15.92%
225 1 $154,851,014 $19,356,377 $174,207,390 -5.41%
226 1 $174,207,390 $21,775,924 $195,983,314 0.00%
227 1 $195,983,314 $24,497,914 $220,481,228 0.00%
228 1 $220,481,228 $27,560,154 $248,041,382 0.00%
229 1 $248,041,382 $31,005,173 $279,046,555 0.00%
230 1 $279,046,555 $34,880,819 $313,927,374 0.00%
231 1 $313,927,374 $39,240,922 $353,168,296 0.00%
232 1 $353,168,296 $44,146,037 $397,314,333 0.00%
233 -1 $397,314,333 -$39,731,433 $357,582,900 -10.00%
234 -1 $357,582,900 -$35,758,290 $321,824,610 -19.00%
235 1 $321,824,610 $40,228,076 $362,052,686 -8.88%
236 1 $362,052,686 $45,256,586 $407,309,272 0.00%
237 1 $407,309,272 $50,913,659 $458,222,930 0.00%
238 1 $458,222,930 $57,277,866 $515,500,797 0.00%
239 1 $515,500,797 $64,437,600 $579,938,396 0.00%
240 1 $579,938,396 $72,492,300 $652,430,696 0.00%
241 1 $652,430,696 $81,553,837 $733,984,533 0.00%
242 1 $733,984,533 $91,748,067 $825,732,599 0.00%
243 1 $825,732,599 $103,216,575 $928,949,174 0.00%
244 1 $928,949,174 $116,118,647 ### 0.00%
245 1 ### $130,633,478 ### 0.00%
246 1 ### $146,962,662 ### 0.00%
247 1 ### $165,332,995 ### 0.00%
248 -1 ### ### ### -10.00%
249 1 ### $167,399,658 ### 0.00%
250 1 ### $188,324,615 ### 0.00%
Results:
Account Balance: ###
Profit: ###
Return: ###
Max Drawdown: -40.95%
Expectancy: 5.75%
Peak Balance Minimum Win Rate 44.44%
$10,000 Trades: 250
$11,250
$12,656
$14,238
$16,018
$18,020
$20,273
$22,807
$25,658
$25,658
$25,979
$29,226
$29,226
$29,591
$29,591
$29,961
$29,961
$30,336
$34,128
$38,394
$38,394
$38,873
$43,733
$49,199
$55,349
$62,268
$70,051
$70,051
$70,927
$79,793
$89,767
$100,988
$113,611
$113,611
$113,611
$113,611
$116,469
$131,028
$147,406
$165,832
$186,561
$209,881
$209,881
$212,505
$212,505
$215,161
$215,161
$215,161
$215,161
$215,161
$215,161
$215,161
$215,161
$226,122
$254,388
$286,186
$321,959
$362,204
$407,480
$458,415
$458,415
$464,145
$522,163
$587,434
$660,863
$743,471
$743,471
$752,764
$752,764
$762,173
$857,445
$857,445
$868,163
$976,684
$1,098,769
$1,236,115
$1,390,630
$1,390,630
$1,408,012
$1,408,012
$1,425,613
$1,603,814
$1,804,291
$2,029,827
$2,029,827
$2,029,827
$2,029,827
$2,029,827
$2,029,827
$2,029,827
$2,029,827
$2,029,827
$2,029,827
$2,029,827
$2,029,827
$2,029,827
$2,029,827
$2,214,238
$2,214,238
$2,214,238
$2,214,238
$2,214,238
$2,214,238
$2,214,238
$2,214,238
$2,214,238
$2,214,238
$2,214,238
$2,214,238
$2,385,583
$2,683,781
$3,019,253
$3,396,660
$3,821,243
$4,298,898
$4,836,260
$5,440,793
$6,120,892
$6,886,003
$6,886,003
$6,886,003
$6,886,003
$6,886,003
$6,886,003
$6,886,003
$6,886,003
$6,886,003
$6,886,003
$6,886,003
$6,886,003
$6,886,003
$6,886,003
$6,886,003
$6,886,003
$7,605,495
$8,556,182
$9,625,704
$10,828,917
$12,182,532
$13,705,349
$15,418,517
$15,418,517
$15,418,517
$15,418,517
$15,418,517
$15,418,517
$16,003,969
$16,003,969
$16,204,019
$16,204,019
$16,204,019
$16,204,019
$16,611,651
$16,611,651
$16,819,297
$18,921,709
$21,286,922
$23,947,788
$26,941,261
$30,308,919
$30,308,919
$30,308,919
$30,308,919
$30,308,919
$30,308,919
$30,308,919
$30,308,919
$30,308,919
$30,308,919
$30,308,919
$30,308,919
$32,654,319
$32,654,319
$32,654,319
$32,654,319
$32,654,319
$32,654,319
$32,654,319
$32,654,319
$34,317,905
$38,607,643
$43,433,598
$43,433,598
$43,976,518
$43,976,518
$44,526,225
$50,092,003
$56,353,503
$56,353,503
$57,057,922
$64,190,162
$72,213,932
$81,240,674
$91,395,758
$102,820,228
$102,820,228
$102,820,228
$102,820,228
$105,406,799
$118,582,649
$118,582,649
$118,582,649
$118,582,649
$118,582,649
$118,582,649
$118,582,649
$118,582,649
$118,582,649
$118,582,649
$126,181,680
$141,954,391
$159,698,689
$179,661,026
$179,661,026
$181,906,788
$181,906,788
$184,180,623
$184,180,623
$184,180,623
$184,180,623
$184,180,623
$184,180,623
$184,180,623
$184,180,623
$184,180,623
$184,180,623
$195,983,314
$220,481,228
$248,041,382
$279,046,555
$313,927,374
$353,168,296
$397,314,333
$397,314,333
$397,314,333
$397,314,333
$407,309,272
$458,222,930
$515,500,797
$579,938,396
$652,430,696
$733,984,533
$825,732,599
$928,949,174
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