Drawdown Simulator

Model how your fleet would survive a sequence of losing voyages. Test your ballast.

Galley / Drawdown Simulator Advanced

Starting Balance

Currency

Risk Per Trade %

Win Rate %

Avg Win (R multiple) e.g. 2 = win twice your risk

Number of Trades

Simulations (voyages to test)

Median Final Balance

—

Run the trials to test your ballast.

Median max drawdown—

Worst max drawdown (95th pct)—

Longest losing streak (median)—

Voyages ending in profit—

Voyages ruined (−50% or worse)—