3 months, 4 failed Apex evals — Monte Carlo finally showed me why

Discussion

Been grinding Apex for 3 months and kept failing at the same point — drawdown. Ran a Monte Carlo on my last 90 trades and realised my sizing was fine on winning days but I was doubling down during losing streaks without knowing it. Anyone else found that sim analysis more useful than just reviewing raw P&L?

Posted Apr 5, 2026, 3:15 PM UTC

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