Trading Strategy Analyzer

Simulate returns and visualise 100 equity curves with a clean segmented toggle for trade count.

Simulation Settings






  

About This Monte Carlo Trading Simulator

This free, client-side Trading Strategy Analyzer lets traders and quants stress-test a strategy’s win- rate and payoff profile. In one click it runs 1,000 Monte Carlo simulations, draws 100 sample equity curves, and computes Sharpe ratio, Calmar ratio, mean max draw-down and other risk-adjusted metrics. Because everything happens in-browser, no data leaves your computer—ideal for rapid back-testing of proprietary signals, forex systems, crypto bots or equities swing-trades.