Simulation Center

Decision lab for traders, risk and operations

Three institutional tools sharing one model: a granular netback simulator, a geopolitical scenario engine, and a historical trade replay (preview).

Scenarios
Risk level
Critical
Risk premium 6.50 $/unit
Routing
MEG flows re-routed via Cape; tanker pool tightens 30%.
Freight / time / op multipliers
Freight +85%Time +60%Op +25%
Strait of Hormuz blocked — MEG cargoes stranded, war-risk insurance spikes.
Before
Baseline cargo
Destination price92.00
Origin price78.50
Freight4.20
Operational1.10
Time cost0.80
Risk premium1.50
Total cost86.10
Netback+5.90
Margin 6.4%
After
Hormuz Closure
Destination price96.00
Origin price78.50
Freight7.77
Operational1.38
Time cost1.28
Risk premium8.00
Total cost96.93
Netback-0.92
Margin -1.0%
Netback Δ
-6.83
$/unit vs baseline
Landed cost Δ
+10.83
$/unit
Margin Δ
-7.4 pp
vs baseline margin
Decision summary

Activating Hormuz Closure shifts the cargo netback from 5.90 to -0.92 $/unit (-6.83). Risk steps to Critical; routing reaction: MEG flows re-routed via Cape; tanker pool tightens 30%.