Historical Simulation Engine
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Masukkan modal dan multiplier. Setiap closed trade dieksekusi ulang — profit, drawdown, dan risiko stop-out dihitung per trade.
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DD MAX
Risk Level · Max Drawdown Follower
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Total Return
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Net Profit (Follower)
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Ending Balance
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Max Drawdown
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Win Rate
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Profit Factor
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Total Trades
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Avg Win / Trade
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Avg Loss / Trade
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Recovery Factor
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Best Day
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Worst Day
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Expected Payoff
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Max Win Streak
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Max Loss Streak
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Profit Days
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Akun Akan Stop Out
Drawdown melebihi 100% modal follower
Dengan setting ini, akun follower akan kena margin call secara historis. Ini bukan berarti strategy buruk — kombinasi modal terlalu kecil atau multiplier terlalu besar.
💰 Opsi 1 — Besarkan Modal
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Modal minimum agar DD < 80%
📉 Opsi 2 — Kecilkan Multiplier
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Multiplier max agar DD < 80%
Perbandingan MultiplierModal saat ini · Semua multiplier
| Multiplier | Return % | Profit (USD) | Max DD % | DD (USD) | Worst Day | Risk | Status |
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📈 Equity Curve Follower
📉 Drawdown History (%) — Garis merah = Stop Out
📅 Kalender Performa Harian
Statistik Detail
Avg Daily Return
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Median Daily Return
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Std Deviation (Daily)
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Loss Days
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Flat Days
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Avg Trades / Day
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Largest Win Trade
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Largest Loss Trade
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