Equity Curve Simulator

The tool provided here can be used to simulate the equity curve. Based on the selected parameterisation, a graphical representation of the change in the value of a trading account (probability of profit and the profit-loss ratio) over a certain period of time is generated.
To start the simulation, first enter the key figures relevant to your trading and then press the button below the input form. As soon as the simulation is completed, the visualisation appears on the right-hand side.
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How the ECS works:

The Equity Curve Simulator (ECS) can help to improve one's trading style in order to achieve a better performance of an investment strategy.

How does it work? The simulator calculates and visualises possible scenarios of how the performance of an investment strategy could develop on the basis of predefined parameters. The simulation also shows how key performance indicators behave in relation to each other.

Several simulation runs can be carried out. Due to their nature, the results differ, even if no changes are made to the parameterisation.

ayondo would like to thank the gatekeeper portal DDH for kindly providing the tool and licensing it. Please direct support requests and suggestions for improvement directly to the developer of the component at eqs@ddh.plus or the online form provided for this purpose.