Trading System Analyzer
Simulate and analyze your trading strategy with advanced Monte Carlo simulation.
A powerful simulation tool designed for traders to analyze their trading strategy, measure risk exposure, and evaluate performance under real-world conditions. Whether you’re an independent trader or preparing for a prop firm challenge, this tool helps refine your trading approach.
Key Features
- ⏳Performance Simulation:Input parameters such as win rate, average win/loss, and number of trades to generate a simulated trading outcome.
- 📊Risk Metrics & Equity Curve:View detailed statistics, including drawdowns, risk-reward ratio, and a real-time equity curve.
- 🏆Prop Firm Evaluation:Customize drawdown limits for prop firm challenges, including fixed, trailing, and trailing until initial balance.
- 📉Fail Rate Estimation:Simulate multiple trading sessions to determine the probability of breaching max drawdown limits.
Optimize your trading strategy by adjusting key parameters, visualizing risk, and improving your prop firm success rate.
Get started below and simulate your trading performance with confidence!