📈 Equity Curve Simulator
Visualize how your trading capital grows over time with compounding and consistent risk management.
使い方 the Equity Curve Simulator
- Set starting capital — Your initial account balance
- Enter strategy parameters — Win rate, R:R, risk %
- Set trading frequency — How many trades per month
- Choose timeframe — How many months to simulate
- Click Simulate — See your projected equity growth
理解する the Equity Curve
The equity curve is the visual heartbeat of your trading system:
- Smooth upward slope = consistent, profitable strategy
- Jagged with big drops = high volatility, potential over-risking
- Flat or declining = no edge or negative expectancy
The Power of Compounding
A 2% monthly return compounded over 5 years turns $10,000 into $32,810. That’s the power of consistent, compounding returns — not dramatic wins.
Key Metrics
- Total Return — Overall percentage gain
- Monthly Growth — Compounded monthly rate
- Max Drawdown — Deepest peak-to-trough decline
- Win/Loss Ratio — Number of winning vs losing trades
リスク免責事項
CFD取引には重大なリスクが伴います。 Simulations use random outcomes and actual results will differ. 過去の実績は将来の結果を保証するものではありません。
おすすめブローカー
Build your equity curve with a reliable broker. UZFX — $10 minimum, flexible position sizing for compounding.