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Commodities · Building a commodity strategy · lesson 5 of 9 · 6 min read · David Alexander

Expectancy: what a commodity rule is worth per trade

expectancy

Win rate times average win, minus loss rate times average loss: what one trade of the rule is worth on average, in money. It compresses a strategy's entire record into the only number that can be compared against costs, targets and alternatives - and it is only as honest as the sample and the accounting behind it.

This lesson is part of the advanced modules.

Modules 6 to 8 are included with a paid account. The definitional summary above is the whole of this page until then.