Know what to expect.
Made and trusted by real Trader.
With monte carlo simulation you can gain insights into the probabilistic outcomes of your trading system.
Profit Factor, Expectancy, adjustable Sharp Ratio, winning strikes and more.
Highest relative Drawdown, Average Drawdown, Highest Absolute Drawdown, Average Absolute Drawdown, Expected Drawdown and Max Loss Strike.
Find out what can be achieved with your trading stats for real. Average Profit and Cumulative Return Probabilities. See for example the 10% or 70% likeliness of gains and profits.
You could get 150% or you could get 15% ROI (return on equity). How likely are those events? Find out with cumulative return and drawdown stats.
Try 10,000 runs or 100,000. The simulation always runs f.e. 100 trades in succession and it does this #n times to give more accurate stats.
Equity Curve Graphs
You can show as many possible equity curves as you want on the graph to get a visual picture of possible PnL outcomes and their drawdowns.