📈 Equity Curve Simulator

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

如何使用 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

理解 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

风险免责声明

CFD交易涉及重大风险。 Simulations use random outcomes and actual results will differ. 过去的表现不能保证未来的结果。

推荐经纪商

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