Strategy Validator

Strategy Parameters

$
%
1:
%
%
%

Breakeven Analysis

Breakeven Win Rate

%
Minimum win rate needed to break even

Expected Value

%
Average expected return per trade

Simulation Results

Performance

$
$

Return

%
%

Trades

$

PnL

$
$

Risk Metrics

%

Monte Carlo Simulation

Probability Analysis

%
%
%