Managing Drawdowns with Analytics

Learn to identify and manage bankroll drawdowns using the Smart Bet Journal and Monte Carlo simulations.

Surviving the Swing

A drawdown is the decline from your bankroll's peak. Use the Smart Bet Journal to monitor your Cumulative Curve. If the curve shows a sharp downward trend, it’s a signal to review your strategy.

Pre-Testing Drawdowns

Use the Monte Carlo Sim to simulate 'Typical Lows' for your strategy. By testing a Bankroll Range, you can see how much capital is required to survive a standard drawdown for your chosen multiplier, preventing a total loss.