Monte Carlo Simulator (Lite)

Simulate Your Trading Future. See 50 Possible Outcomes Instantly.

Does your trading strategy actually work, or are you just lucky? The Monte Carlo Simulator (Lite) helps you visualize the mathematical reality of your trading edge.

By simulating your win rate and risk management over 50 different "future timelines," this tool helps you understand variance. It shows you that a losing streak doesn't necessarily mean your strategy is broken—and that a winning streak doesn't mean you're invincible.

What’s Inside:

• Visual Paths: Watch 50 unique equity curves grow (or shrink) based on your inputs.
• Reality Check: Input your Starting Capital, Win Rate, Avg Win, and Avg Loss to see your "Expected Value."
• Risk Analysis: Calculates the probability of profit and the median final value of your account.
• One-Click Updates: Press F9 (or your spreadsheet's calculate key) to re-roll the simulation instantly.

Perfect for: Traders who want to build confidence in their system and understand the long-term power of probabilities.