INSTRUCCIONES DE USO

Win R Porcentaje de aciertos de la estrategia

R-Multimple Win Cuando ganas, cúanto ganas en relación a la pérdida
R-Multimple Loss Cuando ganas, cúanto ganas en relación a la ganancia
Es el ratio Riesgo / Retorno por ejemplo 1:2 por cada 1 euro arriesgad
Risk x trade Máxima pérdida por trade
Initial Equity Capital inicial con el que quieres hacer la simulación
After "X" trades Calcula el capital final y la rentabilidad después de los trades que tu in
por cada 1 euro arriesgado ganas 2 (el doble)

és de los trades que tu indiques

 WinR R-Multiple Win R-Multiple Loss Risk x Trade
55.0% 1.5 1 3.0%

Win R Simul. 56.5%

Expectancy 0.4125 Time in DD 60.0%
Profit Factor 1.95

Trade R-Multiple Return Equity Drawdown

10,000 0.0%
1 -1 -300 9,700 -3.0%
2 -1 -300 9,400 -6.0%
3 1.5 450 9,850 -1.5%
4 1.5 450 10,300 3.0%
5 -1 -300 10,000 -2.9%
6 1.5 450 10,450 1.5%
7 -1 -300 10,150 -2.9%
8 1.5 450 10,600 1.4%
9 -1 -300 10,300 -2.8%
10 -1 -300 10,000 -5.7%
11 -1 -300 9,700 -8.5%
12 -1 -300 9,400 -11.3%
13 -1 -300 9,100 -14.2%
14 1.5 450 9,550 -9.9%
15 1.5 450 10,000 -5.7%
16 1.5 450 10,450 -1.4%
17 -1 -300 10,150 -4.2%
18 -1 -300 9,850 -7.1%
19 -1 -300 9,550 -9.9%
20 1.5 450 10,000 -5.7%
21 -1 -300 9,700 -8.5%
22 1.5 450 10,150 -4.2%
23 1.5 450 10,600 0.0%
24 -1 -300 10,300 -2.8%
25 1.5 450 10,750 1.4%
26 -1 -300 10,450 -2.8%
27 -1 -300 10,150 -5.6%
28 1.5 450 10,600 -1.4%
29 1.5 450 11,050 2.8%
30 -1 -300 10,750 -2.7%
31 -1 -300 10,450 -5.4%
32 -1 -300 10,150 -8.1%
33 -1 -300 9,850 -10.9%
34 -1 -300 9,550 -13.6%
35 1.5 450 10,000 -9.5%
36 1.5 450 10,450 -5.4%
37 1.5 450 10,900 -1.4%
38 1.5 450 11,350 2.7%
39 1.5 450 11,800 4.0%
40 -1 -300 11,500 -2.5%
41 1.5 450 11,950 1.3%
42 1.5 450 12,400 3.8%
43 1.5 450 12,850 3.6%
44 1.5 450 13,300 3.5%
45 -1 -300 13,000 -2.3%
46 -1 -300 12,700 -4.5%
47 1.5 450 13,150 -1.1%
48 1.5 450 13,600 2.3%
49 1.5 450 14,050 3.3%
50 1.5 450 14,500 3.2%
51 1.5 450 14,950 3.1%
52 1.5 450 15,400 3.0%
53 1.5 450 15,850 2.9%
54 1.5 450 16,300 2.8%
55 1.5 450 16,750 2.8%
56 -1 -300 16,450 -1.8%
57 1.5 450 16,900 0.9%
58 1.5 450 17,350 2.7%
59 -1 -300 17,050 -1.7%
60 -1 -300 16,750 -3.5%
61 1.5 450 17,200 -0.9%
62 1.5 450 17,650 1.7%
63 -1 -300 17,350 -1.7%
64 1.5 450 17,800 0.8%
65 -1 -300 17,500 -1.7%
66 1.5 450 17,950 0.8%
67 -1 -300 17,650 -1.7%
68 1.5 450 18,100 0.8%
69 -1 -300 17,800 -1.7%
70 1.5 450 18,250 0.8%
71 -1 -300 17,950 -1.6%
72 1.5 450 18,400 0.8%
73 1.5 450 18,850 2.4%
74 1.5 450 19,300 2.4%
75 1.5 450 19,750 2.3%
76 -1 -300 19,450 -1.5%
77 1.5 450 19,900 0.8%
78 1.5 450 20,350 2.3%
79 1.5 450 20,800 2.2%
80 1.5 450 21,250 2.2%
 81 1.5 450 21,700 2.1%
82 1.5 450 22,150 2.1%
83 -1 -300 21,850 -1.4%
84 1.5 450 22,300 0.7%
85 1.5 450 22,750 2.0%
86 1.5 450 23,200 2.0%
87 1.5 450 23,650 1.9%
88 -1 -300 23,350 -1.3%
89 1.5 450 23,800 0.6%
90 1.5 450 24,250 1.9%
91 1.5 450 24,700 1.9%
92 -1 -300 24,400 -1.2%
93 -1 -300 24,100 -2.4%
94 -1 -300 23,800 -3.6%
95 1.5 450 24,250 -1.8%
96 -1 -300 23,950 -3.0%
97 -1 -300 23,650 -4.3%
98 1.5 450 24,100 -2.4%
99 1.5 450 24,550 -0.6%
100 1.5 450 25,000 1.2%
101 1.5 450 25,450 1.8%
102 -1 -300 25,150 -1.2%
103 -1 -300 24,850 -2.4%
104 1.5 450 25,300 -0.6%
105 1.5 450 25,750 1.2%
106 1.5 450 26,200 1.7%
107 -1 -300 25,900 -1.1%
108 1.5 450 26,350 0.6%
109 -1 -300 26,050 -1.1%
110 -1 -300 25,750 -2.3%
111 -1 -300 25,450 -3.4%
112 -1 -300 25,150 -4.6%
113 1.5 450 25,600 -2.8%
114 1.5 450 26,050 -1.1%
115 -1 -300 25,750 -2.3%
116 -1 -300 25,450 -3.4%
117 1.5 450 25,900 -1.7%
118 1.5 450 26,350 0.0%
119 -1 -300 26,050 -1.1%
120 -1 -300 25,750 -2.3%
121 1.5 450 26,200 -0.6%
122 1.5 450 26,650 1.1%
123 1.5 450 27,100 1.7%
124 -1 -300 26,800 -1.1%
125 -1 -300 26,500 -2.2%
126 1.5 450 26,950 -0.6%
127 1.5 450 27,400 1.1%
128 -1 -300 27,100 -1.1%
129 1.5 450 27,550 0.5%
130 -1 -300 27,250 -1.1%
131 1.5 450 27,700 0.5%
132 -1 -300 27,400 -1.1%
133 -1 -300 27,100 -2.2%
134 -1 -300 26,800 -3.2%
135 1.5 450 27,250 -1.6%
136 -1 -300 26,950 -2.7%
137 1.5 450 27,400 -1.1%
138 1.5 450 27,850 0.5%
139 -1 -300 27,550 -1.1%
140 -1 -300 27,250 -2.2%
141 1.5 450 27,700 -0.5%
142 1.5 450 28,150 1.1%
143 -1 -300 27,850 -1.1%
144 1.5 450 28,300 0.5%
145 -1 -300 28,000 -1.1%
146 1.5 450 28,450 0.5%
147 1.5 450 28,900 1.6%
148 -1 -300 28,600 -1.0%
149 -1 -300 28,300 -2.1%
150 1.5 450 28,750 -0.5%
151 -1 -300 28,450 -1.6%
152 1.5 450 28,900 0.0%
153 1.5 450 29,350 1.6%
154 -1 -300 29,050 -1.0%
155 1.5 450 29,500 0.5%
156 -1 -300 29,200 -1.0%
157 -1 -300 28,900 -2.0%
158 -1 -300 28,600 -3.1%
159 -1 -300 28,300 -4.1%
160 1.5 450 28,750 -2.5%
161 -1 -300 28,450 -3.6%
162 1.5 450 28,900 -2.0%
163 1.5 450 29,350 -0.5%
164 1.5 450 29,800 1.0%
165 1.5 450 30,250 1.5%
166 1.5 450 30,700 1.5%
167 1.5 450 31,150 1.5%
168 -1 -300 30,850 -1.0%
169 -1 -300 30,550 -1.9%
170 1.5 450 31,000 -0.5%
171 1.5 450 31,450 1.0%
172 1.5 450 31,900 1.4%
173 1.5 450 32,350 1.4%
174 -1 -300 32,050 -0.9%
175 1.5 450 32,500 0.5%
176 1.5 450 32,950 1.4%
177 1.5 450 33,400 1.4%
178 -1 -300 33,100 -0.9%
179 1.5 450 33,550 0.4%
180 -1 -300 33,250 -0.9%
181 -1 -300 32,950 -1.8%
182 -1 -300 32,650 -2.7%
183 1.5 450 33,100 -1.3%
184 -1 -300 32,800 -2.2%
185 -1 -300 32,500 -3.1%
186 1.5 450 32,950 -1.8%
187 1.5 450 33,400 -0.4%
188 1.5 450 33,850 0.9%
189 -1 -300 33,550 -0.9%
190 -1 -300 33,250 -1.8%
191 1.5 450 33,700 -0.4%
192 1.5 450 34,150 0.9%
193 1.5 450 34,600 1.3%
194 1.5 450 35,050 1.3%
195 1.5 450 35,500 1.3%
196 -1 -300 35,200 -0.8%
197 -1 -300 34,900 -1.7%
198 1.5 450 35,350 -0.4%
199 -1 -300 35,050 -1.3%
200 -1 -300 34,750 -2.1%
 Initial Equity Final Equity
10,000 34,750

ROA 247.5%
Max DD -14.2%
Consecutive Losses 5
Consecutive Win 9

Equity
40,000

35,000

30,000

25,000

20,000

15,000

10,000

5,000

0
1 6 11 16 21 26 31 36 41 46 51 56 61 66 71 76 81 86 91 96 01 06 11 16 21 26 31 36 41 46 51 56 61 66
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Drawdown
1 6 1 6 1 6 1 6 1 6 1 6 1 6
1 6 11 16 21 26 31 36 41 46 51 56 61 66 71 76 81 86 91 96 10 10 11 11 12 12 13 13 14 14 15 15 16 16 1
0.0%

-2.0%

-4.0%

-6.0%

-8.0%

-10.0%

-12.0%

-14.0%

-16.0%
 After "X" Trades Final Equity
80 21,250

112.5%

1 16 21 26 31 36 41 46 51 56 61 66 71 76 81 86 91 96 01
1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2

11 116 121 126 131 136 141 146 151 156 161 166 171 176 181 186 191 196 201