tradechef.io
Stress-tests trading strategies with Monte Carlo, risk of ruin, deflated Sharpe, and other institutional risk metrics on TradingView backtest exports.
A browser-based analytics tool that stress-tests trading strategies by applying institutional risk checks like Monte Carlo simulation, risk of ruin, and deflated Sharpe ratio to TradingView backtest exports. It serves retail traders and prop firm evaluators who need to validate edge before risking capital. The tool runs entirely locally in the browser, ensuring data privacy, and provides a comprehensive dashboard with drawdown analysis, per-symbol breakdowns, scenario filters, and ruleset grading.
Key features
- Monte Carlo simulation (1,000×)
- Risk of ruin calculation
- Deflated Sharpe ratio
- Position sizing lab
- Drawdown analysis with underwater curve
- Per-symbol breakdown and ledger
- Scenario filters (skip FOMC, crisis VIX)
- Ruleset grading (pass/fail)
- Equity, monthly, and weekday charts
- Compare mode for two runs
- Loss limits simulation
- PDF report export
- No social media activity within the last 30 days
GTM channels
- No GTM activity detected
ICP
- Financial services firms
- Freelancers solopreneurs
- Data analytics teams