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Monte Carlo Siumulation: Why I got too large (>100%)

2 replies

3 months ago #284753

I performed the Monte Carlo simulation and the results showed that the Max%DD was 2,535% with 95%CI. Is it possible and why? Please, help me.

Thank you for being so kind

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3 months ago #284859

Taman,

can you please attach the report you analyze? We will look into it

3 months ago #284894

check the risk of ruin tab and check whats the initial capital needed to trade this. you need a risk of ruin of zero.

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