Basically Futures
FREE TOOLS / 04

Drawdown simulator

Examine hypothetical loss sequences with reproducible Monte Carlo paths. Assumptions are explicit.

MONTE CARLO ASSUMPTIONS

This simplified model assumes independent win/loss outcomes and fixed dollar trade risk. It does not model tail risk, gaps, serial correlation or real market data.

What this tool can and cannot tell you

Randomized paths illustrate the effect of loss sequencing under your chosen assumptions. Changing the seed changes simulated outcomes. These paths are not backtests, are not predictive, and are not a representation of real market performance.

Study the concept: Drawdown simulator — related Academy lesson ↗

All computations stay in your browser. No signup, live prices, brokerage connections, or guarantees.