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equity-curve

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zq99 / monte_carlo_vba_trade_simulator

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The Excel VBA Monte Carlo Trade Simulator is a user-friendly tool that leverages Monte Carlo simulation techniques to evaluate potential outcomes of trading strategies. By simulating various equity curves from trade data, users can analyze performance metrics and better understand the risks and returns associated with their strategies.

trading excel vba monte-carlo-simulation trading-strategies futures equity-curve
  • Updated May 6, 2023
  • VBA

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