Monte Carlo Simulator
Stress-test size before you risk capital.
Run Monte Carlo paths on your journal statistics — drawdown tails, survival, and sizing scenarios grounded in your tape.
Inspect Monte Carlo Simulator freeWhat is Monte Carlo Simulator?
Monte Carlo simulation generates thousands of equity paths from your empirical win rate, payoff, and risk settings.
See distribution of outcomes — not a single optimistic forecast.
- Drawdown depth and duration distributions
- Risk-of-ruin style survival analysis
- Scenario testing for risk per trade
Key capabilities
Path simulation
Equity curves from your stats.
Sizing lab
Compare risk fractions safely.
FAQ
Where is Monte Carlo in the app?
Open Monte Carlo Simulator at /monte-carlo-simulator from the Analytics section.
Can I try the platform before paying?
Yes. Create a free account to inspect a fully populated, read-only environment. Every major module is visible — no credit card required.
Does The Final Tape place or manage trades?
No. The Final Tape is for review, analytics, and simulation. You log or import completed trades; it does not execute orders.
Inspect Monte Carlo Simulator on a populated account
Every feature visible, read-only, no credit card. See it on real trades before you journal your own.