Risk testing

Stress-test a strategy.

Run randomized trade paths to explore possible returns and drawdowns.

Monte Carlo validator

Run 1,000 randomized paths using your strategy assumptions.

Starting balanceWin rate (%)Average win (R)Risk per trade (%)Number of trades

Simulation results

Run the model to view the distribution of possible outcomes.

These tools are for education and planning only. Outputs are estimates, market data may be delayed, and nothing shown is financial advice.

Loading company analysis...