Simulation Parameters

Note: These outputs are estimates from a simplified Monte Carlo model using your inputs. The model assumes independent trades with a fixed win rate and fixed average win/loss sizes (no dispersion, slippage, fees, gaps, liquidity constraints, correlation, or regime changes). Real market behavior can deviate materially and can change over time. This tool is for educational/informational purposes only and is not financial advice. You are responsible for your own decisions; we do not accept liability for losses or any actions taken based on these results.