I have Microsoft Excel 365 for Mac. I don't believe I have any particular Monte Carlo simulation add-ons and therefore you would want to do these calculations by hand using formulas.
I want to provide the P&L for a list of trades (financial trading) and then I want you to run a simulation 10,000 times and tell me the probability (mean # of times and standard deviation) of seeing a drawdown of $1,000, $2,000, $3,000, or .... (all the way up to $20,000) within the 10,000 trials.
A fundamental understanding of trading in addition to strong Excel/VBA experience will be helpful. Please highlight this in your application for the work.
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EXCEL/VBA expert at you service. Consider it done. Check my pa'st reviews for your reference. Eagerly waiting for your reply so that i can start with the implementation.
I don't have specific trading experience. However, I know the basics and write the necessary code for simluation. (are you sure you need a MC for this purpose?) We can discuss further at chat. Thanks.
I am an expert in Monte Carlo and Excel and have done this in the past (for production planning in manufacturing). I have done other things in trading, so I have basic understanding.