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?
2.71
excellent
Sortino Ratio?
3.04
excellent
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 +$1,906.7
Funding Paid -$19,505
Net Funding -$17,599
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
HYPE $-15,046 paid
BTC $-3,765.0 paid
KAITO +$1,130.7 received
PUMP $-478.00 paid
ENA +$423.93 received
xyz:BRENTOIL +$115.62 received
TRUMP +$115.21 received
TIA $-114.17 paid
JTO +$60.6261 received
CHILLGUY $-42.1529 paid
XPL $-23.1439 paid
SOL +$22.6314 received
FARTCOIN $-18.9468 paid
RUNE +$18.9229 received
kBONK $-12.4528 paid
xyz:SILVER +$12.0816 received
GRASS +$7.0182 received
ETH $-3.6436 paid
kPEPE $-1.0770 paid
CRV $-0.991226 paid