Tools / Variance

Variance Simulator

Enter your strategy parameters and run hundreds of Monte Carlo paths to see every possible equity curve. Understand the true spread of outcomes your edge produces - best case, worst case, and everything between.

Strategy Parameters
50%
1
1%
Fixed (% of starting balance)
Simulation Settings
100
200
100%
VAR

Adjust your parameters and hit Run Simulation to generate your equity fan chart across hundreds of Monte Carlo paths.