Monte Carlo Equity Simulator

Run 500 randomized simulations of your strategy. See the median equity curve, 5th/95th percentile outcomes, max drawdown, and probability of ruin.

Strategy Parameters

Starting Capital ($)

Win Rate %

Avg Win (R)

Risk % per Trade

Number of Trades

Results

Click "Run Simulation" to generate 500 random paths.

Median Final Equity—

5th Percentile (worst 5%)—

95th Percentile (best 5%)—

Median Max Drawdown—

Ruin Probability (<50% capital)—

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