Stochastic Model Simulator

Real-time simulation of GBM and Heston models

Controls

Market Data

2=Stocks, 5=FX, 3=JPY pairs

Monte Carlo Settings

GBM Parameters

Heston Parameters

HMM Parameters

Rows sum to 1 (auto-normalized)

TP/SL Optimizer

~ simulations (1-4 per iter)

Best: % (TP:, SL:)
Best Found:
TP: | SL:
: %

Outcome Stats

TP Hit
SL Hit
Active
Effective End Date

Time to TP (PDF & Fit)

Time to SL (PDF & Fit)

PnL Active (PDF & Fit)