SphinxRisk

Win rate

How often a position you closed was sold for more than you paid.

In the demo portfolio 67%

How it is computed here

Sells are matched against buys oldest first — FIFO, the convention most tax authorities use — and each completed round trip counts once. A partial sale closes part of a lot rather than the whole position.

Worked example

  1. 3 positions were closed; 2 of them at a profit.

Demo portfolio: four invented companies, generated prices, measured by the real engine. Past returns do not predict future ones.

Where it misleads

On its own it means nothing. Winning 70% of the time at +5% and losing 30% at −20% loses money; that is why it never appears here without the average win and the average loss beside it.

Your own habits