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?
-7.61
poor
Sortino Ratio?
-6.65
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 +$534.30
Funding Paid -$2,641.5
Net Funding -$2,107.2
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
TAO $-969.35 paid
XPL $-513.40 paid
ZEC +$442.37 received
STBL $-391.09 paid
NEAR $-314.24 paid
FARTCOIN $-171.71 paid
HYPE $-120.00 paid
SOL $-113.14 paid
LINK $-28.3731 paid
ONDO +$27.4416 received
kPEPE +$21.4359 received
PURR $-19.8377 paid
TRUMP +$14.7492 received
PUMP +$13.7636 received
BABY +$11.0929 received
MELANIA +$1.5519 received
ASTER +$1.3487 received
WIF +$0.546927 received
SUI $-0.374366 paid