Drawdown Survival Simulator

Monte Carlo test your strategy assumptions. Estimate likely equity paths, worst drawdowns, and ruin risk before scaling size.

Starting Capital ($)

Risk Per Trade (%)

Win Rate (%)

Average Win (R)

Average Loss (R)

Trades / Month

Months

Simulations

Ruin Line (% of start capital)

Median End Equity

P10 End Equity

Median Max DD

Ruin Probability

Run simulation to populate percentile spread.

Percentile	End Equity