Trading Monte Carlo Simulator
Your next 100 trades will not look like your last 100. A Monte Carlo simulation shows the range of outcomes your strategy can produce.
Monte Carlo
2,000 simulated futures of your strategy: the range of where your balance could end up.
$
%
R
%
- Median outcome
- $12,736.84
- Bad case (10%)
- $10,966.72
- Good case (90%)
- $14,792.68
- Typical worst drawdown
- 7.0%
- Chance of ending down
- 2.4%
How it works
- Draws random sequences of wins and losses with your win rate and payoff, many times over, and reports the typical and worst outcomes.
Questions
- How should I read the results?
- Look at the range, not one number: the weak (10th percentile) outcome and the typical drawdown show what you must be able to sit through.
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