Montecarlo
Explore how different sequences of historical sessions change drawdowns and losing streaks for your selected entry.
Hypothetical results. Montecarlo bands, drawdown distributions and streak probabilities are statistical projections resampled from historical backtest results — not predictions of future performance. For research and education only — not financial advice and not an investment recommendation. Backtested and hypothetical results; past performance is not indicative of future results. 0DTE SPX options carry substantial risk, including the total loss of capital.