Forex Monte Carlo Simulation Guide

KT Monte Carlo Simulator stress-tests a trading strategy by resampling your historical trades into 20,000 possible paths. It helps you see a range of drawdown, final-equity, losing-streak, and tail-ruin outcomes before you risk live capital.

What you can upload

Import an MT4 or MT5 HTML statement, or a QuantAnalyzer or StrategyQuant X CSV report. Multiple reports can be combined to test a portfolio.

How to read the results

Compare the simulated drawdown and losing-streak ranges with your risk limits. Tail-ruin results show how often the selected confidence scenario reaches your configured drawdown threshold.

Important limitation

Monte Carlo results are scenario estimates based on the uploaded trade history. They do not predict future returns or guarantee that a strategy will remain profitable.

After testing, you can review the KT Equity Protector EA for account-level daily loss, drawdown, profit, and weekend rules.