Simple pricing for serious risk analysis
Every new account starts with a free 3-day Professional trial. No credit card required.
Free
$0/month
For testing your trade list and understanding your basic drawdown profile.
- ✓ 10k simulations
- ✓ 5k trade upload limit
- ✓ Save 5 simulations
- ✓ Shuffle Monte Carlo
- ✓ Bootstrap Monte Carlo
- ✓ Median outcome
- ✓ 95% / 99% drawdown
- ✓ Worst drawdown
BEST STARTER UPGRADE
Advanced
$15/month
For traders improving one system and comparing different risk scenarios.
- ✓ Up to 100k simulations
- ✓ 20k trade upload limit
- ✓ Save 25 simulations
- ✓ Compare saved runs
- ✓ Export CSV/PDF
- ✓ Outcome & drawdown distribution charts
- ✓ Recovery time estimates
- ✓ Risk-of-ruin metrics
Professional
$39/month
For traders who want to understand how losses cluster, how long recovery takes, and how strategies behave through difficult periods.
- ✓ Everything in Advanced
- ✓ Block Monte Carlo
- ✓ Year-by-Year Return, Drawdown & Expectancy Analysis
- ✓ Historical Regime Analysis
- ✓ Drawdown Duration Analysis
- ✓ Unlimited saved runs
- ✓ Larger trade uploads
- ✓ Losing Streak Clustering
- ✓ Rolling Expectancy
- ✓ Time Between New Equity Highs
- ✓ Block Size Recommendations
Subscriptions renew automatically and can be canceled anytime through the billing portal.
Compare plans
| Feature | Free | Advanced | Professional |
|---|---|---|---|
| Maximum simulations | 10k | 100k | 100k |
| Trade upload limit | 5k | 20k | 100k |
| Shuffle Monte Carlo | ✓ | ✓ | ✓ |
| Bootstrap Monte Carlo | ✓ | ✓ | ✓ |
| Historical max drawdown | ✓ | ✓ | ✓ |
| Saved simulations | 5 saved runs | 25 saved runs | Unlimited |
| Simulation comparisons | — | ✓ | ✓ |
| CSV/PDF exports | — | ✓ | ✓ |
| Recovery time estimates | — | ✓ | ✓ |
| Risk of ruin | — | ✓ | ✓ |
| Outcome & drawdown charts | — | ✓ | ✓ |
| Year-by-Year Performance Analysis | — | — | ✓ |
| Drawdown duration analysis | — | — | ✓ |
| Block Monte Carlo | — | — | ✓ |
| Historical regime analysis | — | — | ✓ |
| Losing streak clustering | — | — | ✓ |
| Rolling expectancy | — | — | ✓ |
| Time between equity highs | — | — | ✓ |
| Block size recommendations | — | — | ✓ |