โš™ Parameters
1 Month
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6 Months
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1 Year
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๐Ÿ“Š Equity curve ยท 1000 simulated paths (10/50/90 percentiles)
๐Ÿง  Reading the cone
The fan shows the 10th, 50th (median) and 90th percentiles of 1,000 simulated equity curves given your stats. The wider the cone, the more dispersion in possible outcomes. If your 10th percentile drops below starting capital, you have meaningful drawdown risk โ€” consider reducing per-trade size. Compare to Risk of Ruin for explicit drawdown-to-zero probability.