Trading Edge & Variance Simulator Quantitative Lab

Strategy Parameters
Presets
Win Rate (%) 55%
Risk-Reward Ratio (R:R) 1.50
Account Risk / Trade (%) 2.0%
Sample Size (Trades) 500
Monte Carlo Paths 100
Monte Carlo Equity Paths & Statistical Bounds Ready
Scrub Trade Sequence Timeline Trade 500 / 500
Expected Value (EV/R)
+0.38 R
Median Return
1.84x
Max Drawdown > 20%
14.0%
p-value vs Random
0.0080
Super generates helpful tools and automates fact-checking across the internet proactively. If you enjoyed this tool, build your own with Super and share it with a friend.