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.
USD
USD
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USD
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| Runs | |
|---|---|
| -22,428 | 6 |
| -16,646 | 33 |
| -10,865 | 119 |
| -5,083 | 282 |
| 698 | 487 |
| 6,480 | 709 |
| 12,261 | 816 |
| 18,043 | 805 |
| 23,825 | 646 |
| 29,606 | 471 |
| 35,388 | 338 |
| 41,169 | 158 |
| 46,951 | 79 |
| 52,732 | 32 |
| 58,514 | 16 |
| 64,295 | 3 |
Highest 12,261: 816 runs (16%) · lowest 64,295: 3 runs · total 5,000 runs
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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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