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Technical Analysis Indicators in Excel
IntermediateCertificate$9.99
Trading Journal Statistics: Win Rate, Expectancy, R-Multiples & Drawdown
Analyse a synthetic 60-trade journal like a performance coach: equity curve, win rate, expectancy, R-multiples, profit factor, drawdown, position sizing and streaks, with every formula checked on a live spreadsheet. Educational only, not investment advice.
- One-time payment
- 14-day money-back guarantee
- Secure checkout with Stripe
What you'll build
What you will be able to do
Each lab ends with a concrete result that you build yourself and the checker confirms, cell by cell.
- Turn Maya's 60 trades into dollar results, a running account balance and an equity curve.
- Measure how often Maya wins and how big her wins are compared with her losses.
- Combine win rate and payoff into one number: what Maya earned on an average trade.
- Express every trade in units of the risk Maya took, then count the results into a histogram.
- Rate Maya's record with the profit factor and a score that also accounts for how much results vary.
- Track Maya's running peak, measure how far the account fell below it and what gain it takes to recover.
- Size Maya's next five trades from a fixed risk per trade and see why the Kelly fraction needs a cap.
- Find Maya's longest losing run with a running counter and split her results by setup and weekday.
About this course
A trading journal is only useful if you measure it honestly. This course turns trade records into statistics that reveal whether a strategy has an edge. You compute P&L per trade and plot the equity curve, then calculate win rate, average win and loss and the payoff ratio. Expectancy per trade is compared with the break-even win rate, and R-multiples express each result relative to risk taken. Profit factor and an SQN-style score summarise quality, while maximum drawdown and recovery show the pain along the way. You compare fixed fractional sizing with a capped Kelly fraction and analyse losing streaks and results by setup and weekday. For active traders; educational, not trading advice.
Curriculum
Course content
8 lessons · 8 labs · 2 h · final exam
- Unlocked when you buy the course
- Unlocked when you buy the course
- Unlocked when you buy the course
- Unlocked when you buy the course
- Unlocked when you buy the course
- Unlocked when you buy the course
- Unlocked when you buy the course
- Unlocked when you buy the course
- Final exam
Certificate
Finish with a certificate you can verify
Complete every lesson and pass the final exam to receive a certificate of completion for this course, with a unique credential ID and a public verification page.
- Names the course, your score and the date of issue
- A verification link for your CV or LinkedIn profile
- 12 questions, 75% to pass, unlimited retries.
A Tutorvo certificate confirms that you completed a course. It is not an official or professional qualification.
Before you buy
Questions about this course
Is this a subscription?
No. You pay $9.99 once for this course. There is no subscription and nothing renews automatically. Prices are in US dollars; taxes may be added where required.
What exactly do I get?
All lessons and labs of this course, the final exam and the certificate, including later updates to the course, for as long as Tutorvo offers it. Access is personal and tied to your account.
Can I get a refund?
Yes. If you are not satisfied, email hello@tutorvo.com within 14 days of buying and we refund the course in full via Stripe. The guarantee does not apply once a certificate for the course has been issued to you, or where there are signs of abuse.
When can I start?
Right after payment. Access starts immediately at your request; for consumers in the EU/EEA the statutory right of withdrawal therefore ends once access has begun, while our 14-day money-back guarantee applies regardless.
Do I need Excel or other software?
No. The labs run in a spreadsheet inside your browser on a laptop, tablet or phone. Function names and syntax follow Excel.
Is the certificate an official qualification?
No. It confirms that you completed all lessons of the course and passed its final exam. It is not an official, state-recognised or professional qualification. The name is taken from your profile when the certificate is issued.
Full details are in our Terms · hello@tutorvo.com
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