Failure-mode analysis
Not just whether attempts fail — which rule ends them, and when.
What it does
- Every simulated attempt that fails is attributed to the specific rule that ended it: the daily loss limit, the drawdown floor, or the clock.
- Timing percentiles show the median day attempts end, both for passes and failures.
- The sensitivity table re-runs the whole simulation at several risk-per-trade levels so you can see how outcomes shift as sizing changes — descriptively, with your own current setting marked and no row ever labeled as recommended.
Why it matters
Two traders with the same pass probability can be failing for completely different reasons — one clips the daily loss limit on volatile days, the other bleeds into a trailing floor over weeks. Knowing the dominant failure mode tells you which rule deserves your attention.
What you get
You stop guessing why attempts like yours end and see the mechanism itself, quantified across thousands of replays.
All outputs are descriptive probabilities of scenarios you define — educational tool, not investment advice.