Monte Carlo Simulator

Probabilistic trade outcome modeling across randomized trial sequences

Free Tool






Mean Final P&L
Median Final P&L
Profit Probability
5th Percentile
95th Percentile
Avg Max Drawdown

Equity Curves (sample paths)

Run simulation to view equity curves

Final P&L Distribution

Run simulation to view distribution

For educational purposes only. Monte Carlo simulations assume random trade ordering and normally distributed outcomes. Past performance is not indicative of future results. Risk capital only.