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?
-1.36
poor
Sortino Ratio?
-1.74
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 +$233.52
Funding Paid -$73.3871
Net Funding +$160.14
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
xyz:URNM +$83.6176 received
BTC +$32.6673 received
km:USOIL +$29.9266 received
TAO $-26.6732 paid
HYPE $-19.4373 paid
FARTCOIN +$11.7105 received
xyz:SMSN +$10.8638 received
CHIP +$10.7448 received
xyz:NVDA +$9.6108 received
vntl:ROBOT +$7.1126 received
SOL $-6.0761 paid
PAXG $-5.8284 paid
xyz:USAR +$5.4099 received
xyz:SKHX +$4.8704 received
xyz:ZM $-4.3774 paid
xyz:HYUNDAI +$3.9391 received
flx:OIL +$3.4979 received
xyz:CRWV +$3.1257 received
xyz:BRENTOIL +$2.9166 received
FOGO $-2.6492 paid
km:BABA +$2.3414 received
xyz:SILVER +$2.0552 received
xyz:CL $-1.8087 paid
vntl:INFOTECH +$1.7653 received
xyz:ORCL +$1.5211 received
xyz:HOOD +$1.4412 received
cash:NVDA $-1.2362 paid
xyz:XLE $-0.920558 paid
ZEC $-0.914147 paid
xyz:MU +$0.791513 received
PURR $-0.757413 paid
vntl:DEFENSE +$0.712777 received
km:NVDA +$0.706267 received
cash:SILVER $-0.522146 paid
xyz:RIVN +$0.462583 received
cash:HOOD $-0.382715 paid
cash:META $-0.367838 paid
xyz:META +$0.348820 received
flx:SILVER +$0.337246 received
MEGA $-0.306832 paid
RESOLV +$0.293998 received
xyz:GOLD $-0.263875 paid
xyz:BABA +$0.258514 received
ETH +$0.257317 received
LIT $-0.219188 paid
xyz:COPPER $-0.214552 paid
xyz:EWY $-0.138276 paid
xyz:DKNG $-0.116894 paid
ENA $-0.093943 paid
XPL +$0.082841 received
flx:NVDA $-0.049225 paid
BABY +$0.030479 received
vntl:ANTHROPIC +$0.029741 received
vntl:NUCLEAR +$0.029171 received
km:SILVER $-0.027786 paid
SEI +$0.026365 received
VIRTUAL +$0.015590 received
ASTER $-0.004207 paid
xyz:MSTR +$0.001000 received
AERO $-0.00069400 paid
PUMP +$0.00038500 received
xyz:PLATINUM $-0.00031600 paid