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Law of Large Numbers Visualizer

Simulate N coin flips with a set edge and watch the observed win rate converge. See why a 10-trade backtest means nothing.

Feb 23, 2026, Eric

The Core Idea

A trader with a genuine 53% win rate will look like a 90% genius on trade #3 and a 40% loser on trade #8 — purely by chance. The law of large numbers says the observed win rate will eventually converge to the true edge, but "eventually" can mean hundreds of trades. A 10-trade backtest is not evidence of skill; it is evidence of sample size.

The confidence band below shows the ±1 standard deviation envelope: the zone where your observed rate is statistically expected to land. Watch how wide it is at N=10 and how it collapses as N grows. If your backtest lives entirely inside that band, the result is noise.

Controls

The real probability of winning each trade.

50%60%70%

How many trades to simulate in the main chart.

5010002000
Each click generates a fresh random sequence with the same parameters.

Observed Win Rate vs. Number of Trades

Shaded band = true edge ± 1 standard deviation. Dashed line = true edge.

Streaks at N=10 — 500 Mini-Simulations

Each bar shows how often a 53.0% edge produced that win count over exactly 10 trades. Green = looks like a genius. Red = looks like a loser. Neither means anything.

0/10 (0%)
0 (0.0%)
1/10 (10%)
7 (1.4%)
2/10 (20%)
21 (4.2%)
3/10 (30%)
36 (7.2%)
4/10 (40%)
92 (18.4%)
5/10 (50%)
125 (25.0%)
6/10 (60%)
116 (23.2%)
7/10 (70%)
61 (12.2%)
8/10 (80%)
30 (6.0%)
9/10 (90%)
11 (2.2%)
10/10 (100%)
1 (0.2%)
In 500 simulations of 10 trades: 20.6% looked like they had a 63%+ win rate (significantly above true edge), and 31.2% looked like they had a 43%- win rate (significantly below). A 10-trade sample cannot distinguish skill from luck.

True Edge

53.0%

Observed at N=500

53.8%

Convergence Point (±2%)

#290

Trades for 95% CI ±2%

2,393

What This Means

After 500 trades, the observed rate of 53.8% is within 1% of the true edge — the law of large numbers has done its work.

Converged late at trade #290. Early in this run, the observed rate strayed far from the true edge — exactly the danger zone for short backtests.

Statistical requirement: To be 95% confident your observed win rate is within ±2% of the true edge, you need approximately 2,393 trades. This is calculated as n = (1.96² × p×(1−p)) / 0.02². For a 53.0% edge, that's well beyond what most discretionary traders ever log.

The 10-trade trap: With N=10, the ±1 SD band spans roughly 32% of the win-rate axis. Claiming edge from 10 trades is like measuring your height with a ruler accurate only to ±16%. The number means nothing.