made with ❤️ by stonks capital

Monte Carlo Simulation

See 1,000 Future Paths Your Strategy Could Take

%
Full Kelly
½ Kelly
¼ Kelly
Fixed Ratio

Simulation Results

Log Linear
Average Final PnL
0
Average Max Drawdown
0
Best Path Final PnL
0
Worst Path Final PnL
0
Worst Max Drawdown
0
Expected Value (EV)
0
Max Consecutive Wins
0
Max Consecutive Losses
0
Kelly Fraction
Full
0%
½
0%
¼
0%