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?
2.75
excellent
Sortino Ratio?
4.64
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 +$3.1441
Funding Paid -$19.1575
Net Funding -$16.0133
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
RESOLV $-4.1871 paid
0G $-2.3390 paid
ME $-1.4420 paid
YZY $-0.883803 paid
OM $-0.873891 paid
ZEC $-0.772186 paid
MINA $-0.755314 paid
BADGER +$0.659979 received
LAYER +$0.499748 received
AI16Z +$0.487694 received
NXPC $-0.446134 paid
USUAL $-0.415569 paid
PROMPT $-0.387734 paid
ALT $-0.319583 paid
IO $-0.303161 paid
KAITO $-0.265673 paid
MORPHO $-0.231334 paid
WCT $-0.200682 paid
GOAT $-0.200509 paid
VVV $-0.189413 paid
BLAST $-0.180917 paid
MEME $-0.175502 paid
MANTA $-0.172631 paid
IP $-0.172408 paid
TNSR $-0.164657 paid
MEW $-0.159239 paid
ZK $-0.152066 paid
ZEREBRO +$0.148072 received
ZETA $-0.138646 paid
IOTA $-0.138060 paid
MAVIA $-0.126448 paid
TRUMP $-0.123408 paid
HYPER $-0.121634 paid
PNUT $-0.118378 paid
MET +$0.112110 received
TURBO $-0.109128 paid
NIL $-0.099482 paid
MOODENG $-0.089763 paid
WLD $-0.086975 paid
PROVE $-0.086851 paid
PURR +$0.084917 received
MOVE $-0.083593 paid
REZ $-0.082690 paid
kSHIB $-0.079368 paid
SUPER $-0.077763 paid
kBONK $-0.077542 paid
BIGTIME $-0.075979 paid
XAI $-0.075945 paid
S $-0.074411 paid
kFLOKI $-0.073637 paid
SAND $-0.072338 paid
LINEA $-0.066241 paid
PYTH $-0.064820 paid
XLM +$0.060831 received
WLFI $-0.058499 paid
GMT $-0.057945 paid
GMX +$0.056685 received
ZEN $-0.055599 paid
JUP $-0.054260 paid
FARTCOIN +$0.053488 received
UNI +$0.050171 received
SOPH $-0.047278 paid
VINE +$0.047217 received
ACE $-0.046871 paid
PUMP +$0.045984 received
BSV $-0.045448 paid
AVNT $-0.045297 paid
VIRTUAL +$0.045117 received
NEO $-0.044929 paid
USTC +$0.043152 received
BRETT $-0.043091 paid
SPX +$0.042935 received
GRIFFAIN +$0.042506 received
NOT +$0.041426 received
MAV $-0.041100 paid
TST +$0.039574 received
XPL +$0.039264 received
TAO +$0.038330 received
GAS $-0.038318 paid
UMA +$0.037168 received
LINK +$0.037049 received
SYRUP +$0.036637 received
YGG $-0.036575 paid
TRB $-0.036095 paid
GALA $-0.035444 paid
INIT $-0.035182 paid
BERA $-0.034349 paid
ORDI +$0.034273 received
LDO +$0.034209 received
RENDER $-0.034175 paid
BANANA $-0.033768 paid
CELO $-0.033559 paid
W $-0.033155 paid
CHILLGUY +$0.032842 received
SCR $-0.032688 paid
HBAR $-0.031693 paid
FXS $-0.031527 paid
TRX $-0.031342 paid
BABY $-0.029597 paid
SKY $-0.028898 paid
PENDLE +$0.028524 received
KAS +$0.028470 received
APE $-0.028250 paid
AIXBT $-0.027912 paid
ONDO +$0.027563 received
GRASS $-0.026195 paid
MERL +$0.023854 received
DOOD $-0.023534 paid
STX $-0.023428 paid
IMX $-0.022829 paid
POL $-0.022141 paid
kLUNC $-0.022033 paid
ZORA +$0.021936 received
PEOPLE +$0.021584 received
MNT +$0.021503 received
kPEPE $-0.021502 paid
DOGE +$0.020056 received
HEMI $-0.020051 paid
RSR $-0.019134 paid
ARK $-0.018764 paid
INJ +$0.018640 received
POPCAT +$0.018356 received
kNEIRO $-0.018128 paid
TIA $-0.017679 paid
ALGO $-0.015149 paid
BLUR $-0.015027 paid
ZRO +$0.014517 received
COMP $-0.014466 paid
POLYX $-0.014161 paid
DYM $-0.013358 paid
WIF $-0.012742 paid
HYPE $-0.012182 paid
2Z $-0.011790 paid
PENGU $-0.011313 paid
CAKE $-0.010598 paid
RUNE $-0.010042 paid
SAGA $-0.008910 paid
SNX $-0.008166 paid
BNB $-0.007847 paid
LISTA $-0.007368 paid
MELANIA $-0.006807 paid
FTT +$0.006405 received
DOT $-0.006303 paid
ARB $-0.006149 paid
NEAR +$0.006040 received
BCH $-0.005830 paid
JTO $-0.005376 paid
AAVE +$0.005356 received
ENA $-0.005290 paid
SUSHI $-0.004808 paid
FET +$0.004447 received
SOL $-0.004191 paid
OP $-0.004111 paid
ADA $-0.003583 paid
HMSTR $-0.003463 paid
ANIME +$0.003385 received
STBL +$0.003369 received
DYDX +$0.003306 received
BTC +$0.003016 received
ASTER $-0.002477 paid
APEX +$0.001995 received
TON +$0.001962 received
MON +$0.001931 received
MEGA +$0.001864 received
EIGEN $-0.001861 paid
AR +$0.001714 received
ENS +$0.001594 received
LTC $-0.001469 paid
BOME +$0.001380 received
ETH $-0.00055300 paid
FIL $-0.00015200 paid