Trading Equity Curve Simulation
Monte Carlo simulation for trading strategy analysis
Simulation Parameters
Win Rate (%):
Risk Reward Ratio (1:X):
Risk per Trade (%):
Number of Trades:
Initial Capital ($):
Run Simulation
Running simulation...
Results
Best Result
Most Probable
Worst Result
Start Balance:
$10000
End Balance:
-
Return:
-
Max Drawdown:
-
Max Consecutive Losses:
-
Max Consecutive Wins:
-
Start Balance:
$10000
End Balance:
-
Return:
-
Max Drawdown:
-
Max Consecutive Losses:
-
Max Consecutive Wins:
-
Start Balance:
$10000
End Balance:
-
Return:
-
Max Drawdown:
-
Max Consecutive Losses:
-
Max Consecutive Wins:
-
Trading Equity Graph Result
Probability Analysis
Probability of Loss
-
Probability of Small Gain
-
Probability of Medium Gain
-
Probability of Large Gain
-