Trade Multiverse
Controlled what-ifs on your recorded trades. One change at a time, the same price path, realistic fills: delayed entries fill at a real later bar, stops fill at the stop or worse.
AAPL long · Tue, Aug 11, 12:14 · −$1,058
What if I obeyed my max-risk rule (1% of equity)?
Actual
−$3,087
Scenario
−$1,452
Difference
+$1,634
36 trades cut to the risk cap
Actual$96,913
Scenario$98,548
Only this rule changes (trades cut to the risk cap; P&L and fees scaled pro rata); exits and prices are your recorded ones.
What if I stopped after 2 straight losses each session?
Actual
−$3,087
Scenario
−$3,113
Difference
−$26
24 entries skipped once the session hit the losing streak
Actual$96,913
Scenario$96,887
Only this rule changes (entries skipped once the session hit the losing streak); exits and prices are your recorded ones.