TRADING & RISK
Profit Factor Calculator
Compare the sum of winning trades with the magnitude of losing trades.
Your result
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How to use this calculator
Adjust the inputs to your own scenario, then review the result alongside the assumptions below. The $ symbol is a currency label; the tool does not convert exchange rates.
Worked example
Wins of $300 and $200 against losses of $100 and $150 give a profit factor of 2.00.
The formula
Profit factor = total positive P/L ÷ absolute total negative P/L.
What the result means
Compare the output with the stated assumptions. Changing an input changes the arithmetic; it does not establish how a real trade or investment will perform.
Assumptions and limitations
Uses closed-trade net results. With no losses the ratio is undefined, not proof of a dependable strategy; sample size matters.
Common questions
What does this calculation include?
Uses closed-trade net results. With no losses the ratio is undefined, not proof of a dependable strategy; sample size matters.
Are the example inputs recommendations?
No. The defaults are worked examples. Enter values appropriate to your own calculation; outputs are estimates rather than forecasts.
Put your trading rules to the test
Explore supported daily stock rules, then review historical trades, drawdowns, and the report’s assumptions.
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Open calculator →Educational calculations, not a forecast or personalized investment advice. Your inputs are used locally for the calculation and are not submitted by this tool.