Monte Carlo simulation reshuffles the trade sequence of the uploaded statement thousands of times to show how much of the observed result is edge and how much is order of trades. A single equity curve is one sample; this page shows the distribution it came from.
- Equity path fan
- Thousands of resampled curves plotted together with median and percentile bands for the final balance.
- Risk of ruin
- Share of simulated runs that hit a chosen loss threshold before the end of the sequence.
- Drawdown distribution
- Histogram of maximum drawdown across all runs, so the worst realistic case is explicit rather than assumed.