Portfolio simulation
Equity curve
Simulazione conservativa: posizione 5%, stop sintetico -5% sui non-target, cap vincite +15%, costi/slippage 0,75%.
Top 3
€43,362
DD -1.7% · Sharpe-like 18.11
Top 5
€88,452
DD -2.5% · Sharpe-like 20.99
Top 10
€512,928
DD -5.4% · Sharpe-like 23.97
Top 20
€16,108,461
DD -12.7% · Sharpe-like 27.42
Equity curve · Top 3
Total 333.6%Equity curve · Top 5
Total 784.5%Equity curve · Top 10
Total 5029.3%Equity curve · Top 20
Total 160984.6%Assumptions
initial_capital: 10000.0
position_weight: 0.05
max_daily_exposure: 1.0
stop_loss: -0.05
win_cap: 0.15
cost_slippage: 0.0075
This platform provides statistical market screening and historical target-reach analytics for informational and research purposes only. It does not provide investment advice, trading signals, buy/sell recommendations, portfolio management, or individualized financial guidance. Past statistical behavior does not guarantee future results.