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Monte Carlo Trade Sequence Simulator

Models 12 independent monthly trade sequences. Each sequence compounds risk from the current trade opening balance. Click recalculate to generate a fresh random distribution, similar to pressing F9 in Excel.

12 Sequences = 1 Year

User Inputs

Opening capital input value stays unchanged

Account currency currency of the opening balance

Reporting currency applies FX conversion to outputs

Live AUD/USD FX rate auto-applied

Fetching current rate…

Risk per trade % of opening balance

Projected win rate % actual winning trades

Break-even rate % of total trades

Risk : Reward 1:R

Trade volume method

Trades per month used from each sequence

Volume assumptions: daily mode uses 260 market days / 12 = 21.7 trading days per month. Weekly mode uses 52 / 12 = 4.33 weeks per month. Sequence cutoff is capped at 100 trades. FX is fetched automatically; if live access is blocked, the last built-in fallback is used.

Year Summary

Month	Trades	Closing Balance	Profit / Loss	Return	Wins	Losses	BE	Actual WR	Lowest Balance

Trade Sequence

#	Opening	Risk	Result	Profit	Loss	Net P/L	Closing	Drawdown

Balance Curve

The chart shows the selected monthly sequence up to the active cutoff.