Monte Carlo Simulation

Simulation period: 12 Month
Start balance: 10.000 EUR

Number of trades: 300

Winning trades: 45%

Payoff-Ratio: 2:1
Risk per trade: 1.0%

Average Case Szenario

Start balance: 10.000 EUR
End balance: 25.494 EUR
Performance: 154.9%
Max drawdawn: -11.5%
Max consecutive won trades: 8
Max consecutive lost trades: 6
Winning trades: 43.7%

Worst Case Szenario

Start balance: 10.000 EUR
End balance: 13,087 EUR
Performance: 30.9%
Max drawdawn: -14.9%
Max consecutive won trades: 5
Max consecutive lost trades: 14
Winning trades: 36.3%

Best Case Szenario

Start balance: 10.000 EUR
End balance: 47.719 EUR
Performance: 377.2%
Max drawdawn: -5.9%
Max consecutive won trades: 5
Max consecutive lost trades: 6
Winning trades: 50.7%