Math-Friendly Hedge Simulator
Simula ogni trade con rischio modificabile, TP/SL, valore punto e conto REAL dedicato.
PROP Number One
PROP Rules
Trade Setup
REAL / Cashflow
Sintesi
Target
$6,000.00
12%
Max loss
$2,000.00
4%
Max trade OK
$1,920.00
3.84%
REAL result
$1,386.00
77%
Max Risk REAL
29.57%
per trade
Next size fail
$1,016.47
2.03%
Stato simulazione
In corso
La PROP non ha ancora raggiunto target o fail.
Delta netto stimato
$987.00
REAL $1,386.00 - costo $399.00
CUM PROP
-$1,980.00
-3.96%
CUM REAL
$1,386.00
77%
Remaining to fail
$20.00
buffer
Trading days
5
min 5
Trade flow
| # | Day | Esito PROP | TP punti | SL punti | Risk % PROP | Risk % REAL | Size PROP | Size fail PROP | REAL gain SL | Action | Size REAL | Lot PROP | Lot REAL | REAL PnL % | PROP PnL % | PROP PnL | REAL PnL | CUM PROP | CUM REAL | Check | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | $504.00 | $2,000.00 fail 4% - lot 1.11 |
$288.00 lot REAL cap 0.16 |
Cap consistency PROP $1,016.47 - lot 0.56 REAL cap $544.00 - lot 0.16 |
$510.00 | 15% | -1.01% | -$504.00 | $270.00 | OK | |||||||||||
| 2 | $486.00 | $1,496.00 fail 3.02% - lot 0.83 |
$324.00 lot REAL cap 0.18 |
Cap consistency PROP $1,016.47 - lot 0.56 REAL cap $612.00 - lot 0.18 |
$612.00 | 15.65% | -0.98% | -$990.00 | $594.00 | OK | |||||||||||
| 3 | $486.00 | $1,010.00 fail 2.06% - lot 0.56 |
$378.00 lot REAL cap 0.21 |
Attack fail loss = fail PROP $1,010.00 - lot 0.56 REAL cap $714.00 - lot 0.21 |
$680.00 | 15.04% | -0.99% | -$1,476.00 | $954.00 | OK | |||||||||||
| 4 | $486.00 | $524.00 fail 1.08% - lot 0.29 |
$432.00 lot REAL cap 0.24 |
Attack fail loss = fail PROP $524.00 - lot 0.29 REAL cap $816.00 - lot 0.24 |
$782.00 | 15.03% | -1% | -$1,962.00 | $1,368.00 | OK | |||||||||||
| 5 | $18.00 | $38.00 fail 0.08% - lot 0.02 |
$504.00 lot REAL cap 0.28 |
Attack fail loss = fail PROP $38.00 - lot 0.02 REAL cap $952.00 - lot 0.28 |
$34.00 | 0.57% | -0.04% | -$1,980.00 | $1,386.00 | OK |