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.
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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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