Period summary KPIs across all simulated sequences
Balance curve and trade log per sequence
CSV export for offline review
Interpretation
Results describe a distribution of outcomes — not a single forecast
Compare modelled assumptions against execution quality from the Journal
Recalculate to explore sensitivity, not to predict one path
Simulator settings
Configure simulation scope, currencies, trade volume, and optional risk limits. Core assumptions (capital, win rate, R:R) are on the Simulator tab.
Simulation scope
Each period is one month-equivalent batch of trades (default 12 = one year).
Currencies & FX
Currency your capital is held in.
All displayed values convert to this currency.
Fetching rates…
Trade volume
Assumes 21.7 trading days per month.
Assumes 4.33 weeks per month.
Risk limiter
When enabled, risk per trade is capped so it never exceeds your opening capital (or a custom limit below), even as balance grows. When disabled, risk scales with current balance (balance × risk %).
In account currency. Only applies when the limiter is enabled.
Advanced sequence length, method, and trade counts are configured on the Simulator tab. Standard volume shortcuts and period settings stay unchanged for Standard mode.
Data export
Export simulator settings as JSON backup.
Predictor mode
History import
Import an MT5 Trade History report for this predictor only. This does not change Journal trades, duplicate history, selections, or settings.
No history imported yet.
Historical profile
Import compatible MT5 history to derive win/BE/loss actuals and winner-R samples.
Account
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Date range
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Imported
0
Analysed
0
Excluded
0
Win
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Break-even
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Loss
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Avg winning R
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Avg trades / week
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Avg trades / month
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Diagnostic avg loss R
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Losses below -1.00R
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Losses below -1.10R
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Active scenario
Used by Basic. Diagnostic only in Intuitive.
Independent paths from opening capital. At least 52 weekly sequences are supported.