Trading Performance
Trading Activity
Projected Value (10yr)
34,610
from 10,000
Total Return
+246.1%
+24,610 profit
Annual Growth (CAGR)
13.2%
Compound annual rate
Total Trades
960
8/month over 10 years
Portfolio Value Milestones
Year 1
11,322
Year 3
14,513
Year 5
18,604
Year 10
34,610
Projected portfolio value over 10 years across all scenarios
See how performance improvements affect your results
Improved performance (+5% win rate)
Based on your input parameters
Slightly worse performance (-10% win rate)
Breakdown of your projected portfolio after 10 years
Total Value
34,610
Personalized observations based on your trading parameters
Positive Expectancy
With a 55% win rate and 2.0:1 reward-to-risk ratio, your expected return per trade is 2.60%. This positive edge compounds over time.
The Power of Compounding
Your portfolio could grow 3x over 10 years. 25% of your final value comes from compound growth on earlier gains.
Conservative Position Sizing
Your 5% position size follows professional risk management practices. This helps protect your capital during losing streaks.
Room for Improvement
A 5% improvement in win rate could increase your final value by 58%. Track your trades to identify where you can improve.
Ready to Track Your Trading Performance?
This calculator shows projections for one strategy. SwingFolio helps you track actual results across your entire portfolio with automated tracking and AI-powered insights.
Portfolio Tracking
Track all positions with real-time P&L and risk monitoring
Strategy Templates
Pre-built strategies with automatic position sizing rules
AI Insights
Get personalized recommendations from your trade data