Tools → Monte Carlo Simulator
Monte Carlo
Trade Simulator
Run 500 simulated equity curves. See exactly how wide the range of outcomes really is.
Simulation parameters
1% 99%
0.2R 5R
Each simulation is randomized. Run multiple times to see variance. Educational only.
Results
Press Run to simulate →
Median outcome
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Best 10%
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Worst 10%
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% profitable
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Max drawdown (median)
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Ruin risk (<50% account)
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