🧰 UtlKit

Profit Factor Calculator

Evaluate strategy profitability by comparing gross profits to gross losses.

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Profit Factor
2.57
Excellent — Strong edge
Net Profit
1100.00
Expectancy
220.00
Total Trades
5
Win Rate
60.0%
Loss Rate
40.0%
Average Trade Size
10.00
MetricValue
Gross Wins$1800.00
Gross Losses$700.00
Average Win$600.00
Average Loss$350.00
Win/Loss Ratio1.50

Visual Analysis

Win Rate60.0%
Loss Rate40.0%
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📊 Data Summary (auto-filled)

Tool: Profit Factor Calculator · /tools/profit-factor/

trades: [object Object],[object Object],[object Object],[object Object],[object Object]

What is this tool?

Profit Factor is the ratio of gross profits to gross losses in a trading system. Formula: Profit Factor = Gross Wins / Gross Losses. A profit factor above 1.0 means the system is profitable. Expectancy per trade = (Win Rate x Avg Win) - (Loss Rate x Avg Loss).

How to use

  1. 1

    Enter wins and losses

    Input total number of winning and losing trades.

  2. 2

    Set average amounts

    Enter average win and average loss amounts.

  3. 3

    Enter transaction cost

    Set the cost per trade including fees and slippage.

  4. 4

    View results

    See profit factor, expectancy, and system rating.

Frequently Asked Questions

What is a good Profit Factor?

Above 1.0 means profitable. 1.5-2.0 is good, 2.0+ is excellent. Always consider trade count alongside profit factor.

What is trading expectancy?

Expectancy is the average amount you can expect to win or lose per trade. Positive expectancy means long-term profitability.

How to improve Profit Factor?

Improve risk-reward ratio by widening take profits or tightening stops. Also reduce transaction costs.