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Monte Carlo Simulator

Simulate thousands of trading outcomes to visualize the range of possible equity curves.

Prop Firm Focused No server storage — your data stays local

Account Size Preset

Or select a specific eval

Parameters

Starting Balance ($)

Win Rate (%)

Average Win ($)

Average Loss ($)

Number of Trades

Simulations

Max Drawdown ($)

Profit Target ($)

Equity Curves

Profit Target Max Drawdown Starting Balance

Hit Profit Target

Hit Max Drawdown

Median Final Balance

Expected Value

Outcome Distribution

Percentiles

5th percentile (worst 5%) $0

25th percentile $0

50th percentile (median) $0

75th percentile $0

95th percentile (best 5%) $0

Extremes

Best Case $0

Worst Case $0

Expectancy per Trade $0

Theoretical Profit $0

How It Works

Monte Carlo simulation runs your trading parameters through thousands of random sequences to show the range of possible outcomes.

Each path is a different possible sequence of wins and losses with the same underlying probabilities. The chart shows 100 sample paths.

Why it matters: Your actual results depend on the order of wins and losses, not just the averages. This shows you the variance you should expect and helps you understand that even profitable systems can have extended drawdowns.

Pro tip: If the "Hit Max Drawdown" rate is high, your position sizing is too aggressive for the variance in your system.