Know what your result means

Evidence, with context.

Historical replay

The app replays the trade records in your export. It does not rerun Pine Script, regenerate signals or place orders. Changing an account profile does not change the exported entry times, position sizes or fills.

Two views of account results

The original calendar restores loss room with daily profits up to the original cap. Its adjusted net can deduct purchase costs and a target allowance for each account. That adjusted net is comparison accounting, not cash available to withdraw.

The separate Evaluation & payouts view models static or end-of-day trailing drawdown, evaluation progress, funded transitions and configured payouts. Evaluation profits do not become payout cash. Passes and payouts settle at daily resolution; the next trading date starts a new stage.

Open losses and uncertainty

Exported maximum adverse excursion can reveal potential intraday loss-limit breaches. It does not tell us exactly when each excursion occurred. The app distinguishes confirmed and possible breaches and lets you include possible breaches conservatively. Missing excursion data or positions spanning dates can understate risk.

Supported and unsupported rules

Supported inputs include evaluation targets, fees, minimum trading days, best-day consistency, end-of-day trailing or static drawdown, floor locks, payout waiting periods, winning days, buffers, caps and trader splits. Intraday trailing drawdown, daily loss limits, news restrictions, position limits and every firm's trading policy are not fully modeled.

Reference account profiles

Six starting profiles are based on criteria supplied during development. They are not a verified live directory of firm offers. Confirm your exact firm's current rules and prices, then save an account variant. A rule not supported by the engine cannot be validated by its result.

Trade statistics

Partial exits count as separate closed legs, matching the export. Calendars group by Eastern exit date. Entry order and time-of-day statistics refer to exported legs, not necessarily independent whole positions. Fee amounts already in exported net P/L are not deducted again.

Optimization and comparisons

Tips identify patterns to test; they do not prove an optimal setting. Use a new strategy export and a later, unseen period to test changes. Fair-comparison checks flag different settings and missing metadata rather than assuming two exports are equivalent.

Affiliate independence

Simulation rankings do not use referral commissions. Enabled referral links are identified as commercial links. A firm discount code, where supplied, remains subject to that firm's eligibility and current terms.