What-If Simulator
Monte Carlo simulation (client-side). Hypothetical — not a forecast.
SIMULATED. Assumes independent trades with fixed win rate and R:R; real results have serial correlation, slippage and regime changes.
Assumptions
Median end
11,440
5th pct end
8,694
95th pct end
15,823
Median max DD
13.7%
Worst streak (p95)
12losses
P(−50%)
0.0%
Share of paths touching −50%