Monte Carlo Analyzer

Analyze the hidden risks of your TradingView strategy. Upload your 'Strategy Report' export below to reveal true statistical expectancy.

Step 1: Data Acquisition

Upload TradingView Strategy Report (.xlsx)

⚠️

To get your strategy report. Go to Tradingview, find the 'strategy report' tab, and click download data as XLSX.

Step 2: Simulation Parameters

Position Sizing Mode

Initial Capital ($)

Number of Iterations1,000

Risk of Ruin Threshold (%)20%

Waiting for Strategy Report...

Statistical Trust & Verification • High-Resolution Equity Path Reconstruction • CVaR (95) Risk Models