Pressure-test your edge.
Group your trades into named playbooks, then run 1,000 Monte Carlo simulations over your real trade history to see the full range of outcomes a strategy could realistically produce — drawdowns included.
Part of MAV Premium — from $29.99/month · Cancel anytime
Built for the way you trade
Every MAV feature shows up where it matters — here's what makes the biggest difference for you.
Named playbooks
Define each strategy once — a name, tags, and your own rules — then group every trade and replay session under it.
- Name, tags & free-text rules
- Pools your trades + replay sessions
- Edit or retire a playbook anytime
1,000-simulation Monte Carlo
One click resamples your pooled trades 1,000 times over to project the full range of outcomes a strategy could produce — a distribution, not a single guess.
- 1,000 simulated runs per projection
- Built from YOUR real trades — best to worst case
- Shows the downside, not just the upside
Per-strategy stats
Every playbook carries its own scorecard — net P&L and how many sessions back it — so you can see which setups actually hold up.
- Net P&L per strategy
- Session count per playbook
- Compare one setup against another
Built on your backtests
Replay sessions you run in Charts & Backtesting roll straight into the matching playbook, so the lab fills itself as you practice.
- Replay sessions auto-group
- No separate data to maintain
- Practice and analysis in one place
Honest by design
A Monte Carlo projection is a statistical model of your past trades, not a forecast. MAV labels it clearly and never promises a result.
- Projections are hypothetical
- Past results never predict the future
- No profit or win-rate guarantees
Most traders judge a strategy on its last few trades. Strategy Lab judges it on the full picture — by resampling your real history many times over, it shows the good runs, the bad runs, and how deep the drawdowns can get before you put more size behind a setup.
Define a playbook, let your trades and replay sessions pool under it, and watch the picture sharpen as your sample grows. Same data, same journal — just pointed at one question: is this edge actually holding up?
Monte Carlo and historical results are hypothetical and carry inherent limitations; they do not predict live outcomes. MAV is a journaling, analytics, and education tool — not financial advice.
Every tool on this page is included in a plan.
From $18.99/month · cancel anytime · see exactly what Pro and Premium each include.
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Built in the open, with real futures traders.
MAV is early, and shaped by the traders already in it. The first 100 signups keep today's price for as long as they stay subscribed; after that it goes up.
Prop-firm rule templates
Topstep, Apex & custom target / daily-loss / trailing-drawdown rules.
Real broker data
One-click Tradovate sync + CSV import from NinjaTrader, Rithmic & any broker.
Your trades stay private
Your data is yours — never sold, never shared.
Know your edge before you scale it.
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