Simulations

How to read historical tests without treating them as forecasts.

3 articles

Articles in Simulations

Simulations May 17, 2026 5 min read

A simulation can come back negative even when the plan is sound. What a negative result actually shows and what to do about it.

Simulation Drawdown Metrics

Simulations May 17, 2026 4 min read

A short glossary for the four numbers that describe any DCA simulation or live plan.

Glossary Metrics Simulation

Simulations May 17, 2026 6 min read

Historical simulations are useful, but only when you separate closed profit, open positions and capital usage.

Simulation Metrics BTC/EUR