Capital & Freedom · the Allocation Desk

Start on your numbers, not on hope.

A Monte Carlo engine for funded‑account maths. Describe a firm's rulebook and the way you trade — win rate, reward‑to‑risk, risk per trade, phase by phase — and it simulates thousands of candidates through the whole sequence: evaluation, buffer, winning days, payout. It gives you back the probability of passing, how many payouts to expect, what you will spend getting there, and the return on that spend.

This is the standard a quant desk applies before it allocates capital: not one backtest and a good feeling, but the full distribution of outcomes, stress‑tested against every rule that can close the account.

It is free, it runs in your browser, and nothing you type leaves your machine.

Thousands of simulated candidates drawn one line each: the evaluation above, the funded account below
This is what the engine draws. Every line is one candidate, start to finish: green reached the target and went on to collect, red hit the drawdown, grey ran out of days. Above, the evaluation. Below, the same accounts once funded — the dot marks the first withdrawal. A risk desk does not read an average. It reads every way the next three months can go, and decides with the whole picture in front of it.
The Allocation Desk ranking 32 prop firms by expected return Locked

Fill in the form to unlock it.

It opens right here on this page — nothing to download, nothing to wait for. No call, no pitch on the way in.

  • Any firm's rulebook — trailing or static drawdown, consistency rules, minimum winning days, payout cadence, profit split
  • All four phases modelled separately: evaluation, buffer, winning days, post‑payout
  • Thousands of Monte Carlo paths per run, recalculated as you type
  • Change one assumption and watch the payout probability move

We never share your details. One form, permanent access on this device.

How to read it

Three numbers decide whether a ticket is worth buying.

Eval pass

The probability of reaching the profit target before the drawdown closes the account — on one ticket. Almost everything you can change about your trading moves this number, and it moves less than people expect. Sizing buys you time, not edge.

At least one payout

The number that actually matters, and the one nobody publishes. Passing an evaluation is not getting paid: between the two sit a drawdown floor, a winning‑day requirement and a payout cadence, and each of them removes candidates.

Return on spend

Expected income divided by what you spent on tickets. This is the only figure that tells you whether buying evaluations is a business or a hobby — and it is why the price of a reset matters more than the size of the account.

Read the red bars, not the green ones. The bar sitting at minus the price of your tickets is the share of candidates who did everything right and collected nothing. On our own protocol that group is about four in ten. Any model that does not show you that bar is not a model, it is a brochure.

Where these numbers come from

We built this to price our own protocol.

Capital & Freedom is a platform that reads the order book, the big orders and the options market together and returns one verdict — and a four‑phase protocol that turns one good trade a day into funded accounts. Every figure we publish came out of the engine above.