Analyze trading strategy

Type -1 :
formulae = SL x no. of trades x (win% x reward - loss% x risk)

Type -2 :
inputs :

• [no. of trades out of 100, r:r ratio] = [winning trade, no P_L, losing trade]

• SL- stop loss

Output:

• total profit

• graph of output variation if win trade,no P_L increase/decrease by 20%

formulae = no. of winning trade x SL x rr ratio + 0 - no. of losing trade x SL

Type - 3 (for swing traders) :
inputs :

• Avg. holding period of 1 stock

• Avg. return on stock (%)

• avg. loss on stock (%)

• avg. constant cash(unused in account) = sum( cash x days) /total days

Output:

• total profit in a year
  
  

=> you can calculate whether you should do intraday or swing trading.