Monte Carlo profit simulation

Thousands of scenarios at once: P5, P50 and P95 profit and the chance of a loss.

Monte CarloWith everything uncertain at once, how far can profit swing?
Median profit (P50)$15,506.03
Bad case (P5)-$5,500.82
Good case (P95)$39,432.27
Chance of a loss11.9%

✓ 5,000 runs with a fixed seed — reopening gives the same result

Drivers are assumed independent, triangular around today's values.

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Profit across the simulated runsin runs
Runs
-22,4286
-16,64633
-10,865119
-5,083282
698487
6,480709
12,261816
18,043805
23,825646
29,606471
35,388338
41,169158
46,95179
52,73232
58,51416
64,2953

Highest 12,261: 816 runs (16%) · lowest 64,295: 3 runs · total 5,000 runs

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Run it on your own figures

Upload your orders or report to DataMimi and ask in plain English — this calculator opens prefilled with the prices, volumes and costs from your own file, and every figure shows which rows it came from.

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