Strategy simulator
Before turning your strategy into an Expert Advisor, check that the numbers add up. We simulate 1,000 random sequences of trades with your parameters.
Final balance (median)—
Expectancy per trade—
Break-even win rate—
Pessimistic case (10%)—
Optimistic case (90%)—
Max drawdown (median)—
Max drawdown (worst 5%)—
Worst losing streak (median)—
Chance of losing 50%—
40 of the 1,000 simulated equity curves
Statistical simulation with independent trades; it excludes commissions, swaps and slippage. It does not predict real results. Trading involves risk.
How to read the results
Expectancy (R)
Your average gain per trade, measured in units of risk. Above zero means the strategy has an edge.
Maximum drawdown
The largest fall from an account peak. It tells you how much patience and capital you need to keep running the system.
Losing streaks
Even a good strategy strings losses together. Knowing how many to expect stops you from quitting at the worst moment.
Do the numbers add up? We code your strategy as an EA
We take you from idea to Expert Advisor, with the risk management you just simulated built into the code.