Trading System Calculator

Evaluate your strategy with Monte Carlo simulations

Trading System EV Calculator

Prop Trading Simulator

These calculations are based on the trading system parameters (winrate, risk:reward, trades per month) defined in the Trading System EV Calculator above.

Challenge Configuration

Challenge Type

Challenge Deposit

Challenge Price ($)

Risk Configuration

Risk per Trade During Challenge (%)

Risk per Trade During Funded (%)

Challenge Simulation Results

Phase 1 Pass Rate

89.5%

Phase 2 Pass Rate

92.1%

Probability of Passing

82.4%

Average Attempts

1.2

Average Cost

$364

Funded Account Performance

Bust Rate - the percentage of simulations where the account was closed due to hitting the maximum drawdown limit before the end of the period.

6 Months

Avg Payout (Net)

$4,732

Bust Rate

0.6%

12 Months

Avg Payout (Net)

$9,639

Bust Rate

2.4%

24 Months

Avg Payout (Net)

$18,817

Bust Rate

5.2%

Total Net P&L (After Challenge Costs)

Profit Split (%)

Number of Simulations