ROI Simulator
300 simulated runs of your exact strategy — not one lucky chart.
Starting balance
$
Trades per day
Win rate
%
Payout
%
Risk per trade
%
Days
Typical outcome
$1,202.26
+140.5% ROI
Chance of profit
96.7%
of 300 runs
Chance of blow-up
0%
Account to zero
Avg max drawdown
28.1%
Worst dip per run
Outcome range
Median Lucky / unlucky 10%
$2,231
$292
Day 0Day 30
Where you could land
Worst run
$353.5
Unlucky (10%)
$616.64
Lucky (90%)
$2,097.19
Best run
$3,658.28
Positive edge — but respect the range
At 85% payout you need 54.1% wins to break even. Notice how far apart the best and worst runs are with identical settings. That gap is variance — it is why risking 3% per trade matters more than picking a magic strategy.