Monte-Carlo-Simulation

Inputs
Simulation period: 12 Month
Initial capital: 2.000 EUR
Number of trades: 550

Winning trades: 42%

Payoff-Ratio: 2:1
Risk per trade: 1.3%
Simulation Results

Average Case Szenario

Start balance: 2.000 EUR
End balance: 8.824 EUR
Performance: 341.2%
Maximum drawdawn: -18.4%
Max consecutive won trades: 6
Max consecutive lost trades: 11

Worst Case Szenario

Start balance: 2.000 EUR
End balance: 2.724 EUR
Performance: 36.2%
Maximum drawdawn: -34.6%
Max consecutive won trades: 6
Max consecutive lost trades: 8

Best Case Szenario

Start balance: 2.000 EUR
End balance: 31.683 EUR
Performance: 1.484.2%
Maximum drawdawn: -9.9%
Max consecutive won trades: 6
Max consecutive lost trades: 8