Forecast

Monte Carlo projection from your real daily performance
HISTORY:
7D 14D 30D 90D All Time
Prob. of Profit
—
run simulation
Median End Value
—
P50 outcome
Best Case (P90)
—
top 10% outcome
Worst Case (P10)
—
bottom 10% outcome
Sharpe Ratio?
-6.4
poor
Sortino Ratio?
-6.51
poor
Avg Max Drawdown
—
across all sims
Parameters
$
N
$

Bootstraps your real historical daily returns. Same inputs always produce the same result; change any parameter to re-explore the outcome space.

Monte Carlo Projection

Historical P10–P90 P25–P75 Median Goal

Funding P&L

Funding Received +$24.6446
Funding Paid -$57.8834
Net Funding -$33.2388
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
HYPE $-22.7860 paid
BTC $-21.8127 paid
xyz:BRENTOIL +$13.2769 received
xyz:HOOD $-10.3961 paid
xyz:CL +$10.0746 received
xyz:GOLD $-1.3348 paid
ETH +$1.1292 received
LIT $-0.683346 paid
NEAR $-0.315988 paid
INJ $-0.247577 paid
ENA $-0.109616 paid
AVAX $-0.099623 paid
TRX +$0.092002 received
xyz:XYZ100 +$0.031244 received
S $-0.023709 paid
TST $-0.023321 paid
XAI +$0.021259 received
BNB +$0.015849 received
TIA $-0.014418 paid
MON $-0.012675 paid
SOL $-0.011003 paid
xyz:CRCL $-0.006121 paid
AAVE $-0.003900 paid
SUI +$0.003647 received
FTM $-0.002525 paid