Professional Monte Carlo simulator

Professional Monte Carlo simulator is a trading journal product available on the Whop marketplace, created by aethel and launched in June 2026.

**Monte-Carlo Simulation by Aethel** lets you stress-test any trading strategy before and during live trading — in your browser, in seconds. Upload your trades CSV, set your parameters, and run up to 10,000 Monte Carlo simulations to see every possible future your strategy could produce. **📊 What the simulator shows you:** - Equity curves across P5 / Median / P95 scenarios - Van Tharp SQN score distribution - Max drawdown: median, best and worst case - Consecutive loss streak analysis - Return distribution histogram - Profit Factor, Kelly Criterion, Expected Value - Ruin probability (% of simulations ending negative) - Recovery factor📚 ++Every metric includes a built-in explanation icon — hover to instantly understand what each number means and how to read it.++ **⚡ Stress Testing Engine:** Simulate real trading conditions — bad slippage, missed winners, human error, fatigue decay. See if your edge survives when things go wrong. **🔴 Bonus Feature - Live Trading Checker:** Already trading live? Load your real trades and instantly compare your actual results against simulation benchmarks. See whether you're tracking the median scenario, outperforming, or falling behind — after just 20-30 live trades. **Simulations:** Run from 500 to 10,000 scenarios. More simulations = more accurate probability distribution. **Who it's for:** Forex, futures and crypto traders who want statistical proof their strategy works — not just a backtest.

Professional Monte Carlo simulator currently has 2 active members and is priced at $9.99/month.

Professional Monte Carlo simulator offers a 30% affiliate commission for promoters. Track Professional Monte Carlo simulator 's estimated revenue, member growth trends, and competitive market position on Whop Trends.