Futures Risk Engine
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idle
Trader funnel
Sold → funded → paid, at your current monthly volume.
What the desk should know
Generated from this run — re-reads on every change.
Simulated equity paths
60 sampled accounts. Green reached the profit target, red hit the drawdown floor, grey stopped trading first.
Reached target
Drawdown breach
Stopped / timed out
Profit target & drawdown floor
Days to pass
Trading days taken by accounts that reached the target.
Lifetime payout per paid account
Total withdrawn by accounts that received at least one payout.
Firm P&L and runway
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Profit & loss on a 1,000-account cohort
2,000 resampled cohorts. Anything left of the zero line is a month where this plan loses the firm money.
Rule bite
Share of accounts each guardrail actually stopped at least once.
Rule sensitivity
Move one rule, hold the rest. Bars show the change in net profit per account sold — right is better for the firm.
Running…