See how a valid edge can still produce uncomfortable streaks.
Visualise random win/loss ordering, drawdown, expected value, losing streaks and bankroll pressure across hundreds of simulated outcomes.
Open Variance Grid →Interactive browser-based tools for consistency rules, variance, risk budgets, target probability, copied-account correlation and bankroll pressure. They are educational tools, not forecasts or financial advice.
Visualise random win/loss ordering, drawdown, expected value, losing streaks and bankroll pressure across hundreds of simulated outcomes.
Open Variance Grid →Calculate required total profit, current consistency, implied profitable days and how large your next winning day can be without moving the target again.
Open Consistency Calculator →Calculate dollar risk and reward, Base Odds, target-vs-drawdown probabilities, losing-streak risk and simplified challenge or funded-account economics.
Open Risk Calculator →Compare identical copied paths with staggered account starts, then model withdrawal targets, static drawdown and account economics.
Open Copy Trade Grid →Our free training explains the maths-backed discrepancy we use as the starting point. It is designed for absolute beginners through experienced traders.