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🔬Backtesting & Strategy OptimizationLesson 6 of 875% through course

Monte Carlo Simulation

7 min read

Monte Carlo Simulation

Beyond the Single Backtest

A standard backtest produces one equity curve — the specific sequence of trades that occurred in historical order. But here is the problem: that is just one possible path. If the same trades had occurred in a different order, your drawdowns, peaks, and emotional experience would have been completely different.

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