Trading Lab

Monte Carlo Trading Lab helps you understand the true distribution of your trading results before you risk real money.
Configure your strategy’s win rate, risk‑reward, position sizing and number of trades, then run thousands of Monte Carlo simulations to see how your equity curve and key stats might evolve over time.

Key Features
Monte Carlo trading simulator
Run many simulated trade sequences based on your input win rate, risk‑reward ratio, risk per trade and number of trades.
Risk & reward aware inputs
Enter initial capital, win rate, risk/reward ratio, number of trades, and risk per trade.
Use linked risk amount / reward amount / risk % inputs to understand how your position sizing translates into money.
Equity curve visualization
See how your account balance could fluctuate across simulations, including streaks, drawdowns and growth phases.
Key performance metrics
View final balance, total profit, max drawdown, profit factor, win rate and probability of finishing in profit.
Expected value insights
Understand the expected value per trade so you can quickly see whether a strategy is mathematically favorable.
Clean, modern UI
Gradient backgrounds, soft cards and a responsive layout designed to look good on phones and tablets.
Use Cases
Test how sensitive your strategy is to changes in win rate or risk‑reward.
See how different risk per trade settings change drawdowns.
Explore the range of possible equity curves instead of just a single backtest.
Roadmap
This is the first release and will be actively improved. Planned features include:

Additional simulator modes for different trading styles.
Saving and comparing strategies.
More advanced statistics and reporting.
Monte Carlo Trading Lab is a tool for education and research only and does not provide financial advice. Always do your own research and trade responsibly.