Strategy Simulator
Monte Carlo EngineParameters
55%
2.50
1.0%
100 Trades
The Sage Insight
"Even with a 60% win rate, this strategy can still experience 8 consecutive losses. Discipline is your only edge during these drawdowns."
Estimated Account Growth (Median)
+142.8%
Outperforming Benchmark
Max Projected Drawdown
-18.4%
High Resilience Level
Equity Variance (1,000 Iterations)
Average Monte Carlo Paths
START: $100,000
END MEDIAN: $242,800
Losing Streak Prob.
8 Losses: 14.2%
Probability of Ruin
25% Loss: 2.8%
Expectancy Ratio
Per Trade: $925
Based on $1,000 risk unit