Simulation Inputs
Drives every number and row on this page
$1,000
50
10
Win rate: 20.0%
1.95×
Each winning trade returns this multiple of the amount risked. A losing trade forfeits the full amount risked.
Wins and losses spread evenly across the sequence — matches the original model.
How sizing works — every stake is the exact fraction of current capital that maximizes long-run growth, computed by backward induction over the fixed win/loss composition — not a flat percent-per-trade rule. The stake still fully accounts for wins and losses remaining, whichever order they land in. This is the classic Kelly deck-sizing model used for binary options and fixed-payout instruments.
Final Portfolio Value
$1,000.00
+$0.00
50 trades · 10 wins · 40 losses · 1.95× payout
Total Return
0.00%
Win Rate
20.0%
Max Drawdown
0.00%
Win Profit
$0.00
Largest Stake
$0.00
Smallest Stake
$0.00
Avg. Stake / Trade
$0.00
Peak Portfolio
$0.00
Loss Events
0 (0.0%)
Profit Factor
0.00
Expectancy / Trade
$0.00
Trade-by-Trade Ledger
Deterministic W/L distribution, evenly spread across the sequence
| Sr No | Result | Trade Amount | Return | Current Portfolio |
|---|