Monte Carlo Simulation

Beyond the Single Backtest

A standard backtest produces one equity curve — the specific sequence of trades that occurred in historical order. But here is the problem: that is just one possible path. If the same trades had occurred in a different order, your drawdowns, peaks, and emotional experience would have been completely different.

Zarejestruj się, aby kontynuować naukę

Utwórz darmowe konto, aby uzyskać dostęp do większej liczby kursów.