Pipnotic Trade Simulator lets you test trading strategies by simulating trades based on your inputs like win rate, risk, and leverage. It calculates key stats such as total return, drawdown, and profit factor, helping you understand your strategy’s potential performance before trading live.
Pipnotic Trade Simulator is a tool designed to help you explore the potential outcomes of a trading strategy (currently only RANDOM is implemented) based on your own inputs. By adjusting variables such as win rate, risk-reward ratio, risk per trade, number of trades, capital, leverage, and algorithm type, you can simulate hundreds of trades and instantly view key performance metrics like total return, drawdown, Sharpe Ratio, and Profit Factor. This allows you to better understand how your strategy might perform over time and make more informed decisions before risking real capital.
Start / Final Balance: 10,000.00 / 22,391.10
Number of Trades: 300
Total Return: 123.91%
Max Drawdown: 10.63%
Win Rate: 42%
Number of Wins: 128
Number of Losses: 172
Max Win Streak: 9
Max Loss Streak: 7
Average Winner-to-Loser Ratio: 2.04
Sharpe Ratio: 2.99
Profit Ratio: 1.52
Calmar Ratio: 0.03
Trade
Balance
0
10,000.00
1
9,900.00
2
9,801.00
3
9,702.99
4
9,605.96
5
9,509.90
6
9,700.10
7
9,894.10
8
9,795.16
9
9,697.21
10
9,600.24
11
9,504.23
12
9,409.19
13
9,597.37
14
9,501.40
15
9,691.43
16
9,594.51
17
9,498.57
18
9,403.58
19
9,591.66
20
9,495.74
21
9,400.78
22
9,588.80
23
9,492.91
24
9,397.98
25
9,304.00
26
9,210.96
27
9,118.85
28
9,027.66
29
8,937.39
30
9,116.13
31
9,024.97
32
9,205.47
33
9,113.42
34
9,022.28
35
9,202.73
36
9,386.78
37
9,292.92
38
9,478.77
39
9,383.99
40
9,290.15
41
9,197.24
42
9,105.27
43
9,014.22
44
9,194.50
45
9,102.56
46
9,011.53
47
9,191.76
48
9,099.85
49
9,281.84
50
9,467.48
51
9,656.83
52
9,560.26
53
9,751.47
54
9,653.95
55
9,847.03
56
10,043.97
57
9,943.53
58
9,844.10
59
9,745.66
60
9,940.57
61
10,139.38
62
10,342.17
63
10,549.01
64
10,443.52
65
10,652.39
66
10,865.44
67
10,756.78
68
10,649.22
69
10,862.20
70
11,079.44
71
10,968.65
72
10,858.96
73
10,750.37
74
10,965.38
75
11,184.69
76
11,408.38
77
11,294.30
78
11,520.19
79
11,404.98
80
11,290.93
81
11,178.02
82
11,401.58
83
11,287.57
84
11,174.69
85
11,062.95
86
10,952.32
87
11,171.36
88
11,394.79
89
11,622.69
90
11,506.46
91
11,736.59
92
11,619.22
93
11,503.03
94
11,388.00
95
11,615.76
96
11,499.60
97
11,384.61
98
11,270.76
99
11,158.05
100
11,046.47
101
10,936.01
102
10,826.65
103
11,043.18
104
10,932.75
105
10,823.42
106
10,715.19
107
10,929.49
108
10,820.20
109
10,711.99
110
10,604.87
111
10,816.97
112
10,708.80
113
10,922.98
114
11,141.44
115
11,364.27
116
11,591.55
117
11,475.64
118
11,360.88
119
11,247.27
120
11,134.80
121
11,357.49
122
11,584.64
123
11,468.80
124
11,354.11
125
11,581.19
126
11,465.38
127
11,350.73
128
11,577.74
129
11,461.96
130
11,691.20
131
11,574.29
132
11,458.55
133
11,687.72
134
11,570.84
135
11,455.13
136
11,340.58
137
11,567.39
138
11,798.74
139
11,680.75
140
11,563.95
141
11,448.31
142
11,677.27
143
11,910.82
144
11,791.71
145
11,673.79
146
11,557.05
147
11,441.48
148
11,670.31
149
11,903.72
150
11,784.68
151
12,020.38
152
11,900.17
153
11,781.17
154
12,016.79
155
12,257.13
156
12,134.56
157
12,013.21
158
11,893.08
159
11,774.15
160
12,009.63
161
12,249.83
162
12,494.82
163
12,744.72
164
12,999.61
165
12,869.62
166
13,127.01
167
12,995.74
168
12,865.78
169
12,737.12
170
12,609.75
171
12,861.95
172
13,119.19
173
13,381.57
174
13,247.76
175
13,512.71
176
13,377.58
177
13,243.81
178
13,111.37
179
13,373.60
180
13,239.86
181
13,504.66
182
13,774.75
183
13,637.00
184
13,909.74
185
13,770.65
186
14,046.06
187
13,905.60
188
13,766.54
189
14,041.87
190
14,322.71
191
14,179.48
192
14,463.07
193
14,318.44
194
14,604.81
195
14,896.91
196
14,747.94
197
15,042.90
198
15,343.76
199
15,190.32
200
15,038.42
201
15,339.18
202
15,185.79
203
15,489.51
204
15,799.30
205
15,641.30
206
15,954.13
207
15,794.59
208
15,636.64
209
15,480.28
210
15,789.88
211
16,105.68
212
16,427.79
213
16,756.35
214
17,091.48
215
17,433.31
216
17,781.97
217
18,137.61
218
18,500.36
219
18,315.36
220
18,681.67
221
19,055.30
222
19,436.41
223
19,242.04
224
19,049.62
225
18,859.13
226
19,236.31
227
19,621.04
228
20,013.46
229
19,813.32
230
19,615.19
231
19,419.04
232
19,807.42
233
20,203.57
234
20,001.53
235
20,401.56
236
20,197.54
237
19,995.57
238
20,395.48
239
20,191.53
240
19,989.61
241
20,389.40
242
20,185.51
243
19,983.65
244
19,783.82
245
19,585.98
246
19,977.70
247
19,777.92
248
20,173.48
249
20,576.95
250
20,988.49
251
20,778.60
252
21,194.18
253
20,982.23
254
21,401.88
255
21,829.92
256
21,611.62
257
21,395.50
258
21,181.55
259
20,969.73
260
20,760.03
261
20,552.43
262
20,963.48
263
21,382.75
264
21,168.92
265
20,957.23
266
20,747.66
267
21,162.62
268
20,950.99
269
20,741.48
270
21,156.31
271
20,944.75
272
20,735.30
273
20,527.95
274
20,322.67
275
20,729.12
276
20,521.83
277
20,316.61
278
20,722.94
279
20,515.71
280
20,926.03
281
20,716.77
282
21,131.10
283
20,919.79
284
20,710.59
285
21,124.80
286
21,547.30
287
21,331.83
288
21,118.51
289
21,540.88
290
21,325.47
291
21,751.98
292
22,187.02
293
22,630.76
294
23,083.38
295
22,852.54
296
22,624.02
297
23,076.50
298
22,845.73
299
22,617.27
300
22,391.10
Trade
Balance
Pipnotic
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