Monte Carlo

Trade reshuffling explained -- how Simula randomizes trade order to generate thousands of equity paths, what it preserves, what it randomizes, and what questions it answers.

How to read confidence bands, probability of ruin and wipeout, drawdown distributions, VaR, and what the results mean for strategy robustness.

The statistical significance test in the Monte Carlo tab -- how it judges whether your edge over buy-and-hold could be luck, how to read the p-value, and why it cannot tell you whether a strategy is overfit.