Test your edge across thousands of randomized outcomes. See the full range of what your strategy can produce.
Strategy Parameters
Simulation Settings
Position Sizing
A Monte Carlo simulation randomizes the order of your trades across thousands of scenarios to reveal the full range of possible outcomes. The same strategy with the same win rate can produce vastly different results depending on the sequence of wins and losses. Use this to stress-test your edge, understand worst-case drawdowns, and size your risk appropriately.