Monte Carlo spaghetti plot
Representative simulated paths; bold line is the sampled median. Tap any chart to select it for PNG export.
No Monte Carlo result is loaded
Run a batch experiment first, then choose Open Monte Carlo Dashboard. You can also import a dashboard JSON file below.
Terminal return distribution
Strategy and matched benchmark/control terminal returns.
Excess-return distribution
Positive values mean the strategy beat its matched benchmark/control.
Maximum drawdown distribution
Distribution of path-level strategy maximum drawdowns.
Regime effect with 95% confidence intervals
Mean excess return for each server-authoritative regime run.