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?
-3.27
poor
Sortino Ratio?
-1.89
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 +$1.5357
Funding Paid -$0.850711
Net Funding +$0.684987
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
BTC +$1.4748 received
mkts:USTECH $-0.521971 paid
xyz:GOLD $-0.328740 paid
mkts:US500 +$0.060890 received