📈 Equity Curve Simulator

Visualize how your trading capital grows over time with compounding and consistent risk management.

How to Use the Equity Curve Simulator

  1. Set starting capital — Your initial account balance
  2. Enter strategy parameters — Win rate, R:R, risk %
  3. Set trading frequency — How many trades per month
  4. Choose timeframe — How many months to simulate
  5. Click Simulate — See your projected equity growth

Understanding 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

Risk Disclaimer

CFD trading involves significant risk. Simulations use random outcomes and actual results will differ. Past performance does not guarantee future results.

Build your equity curve with a reliable broker. UZFX — $10 minimum, flexible position sizing for compounding.