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?
-17.71
poor
Sortino Ratio?
-12.81
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 +$1,127.8
Funding Paid -$3,399.3
Net Funding -$2,271.6
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
JUP $-836.93 paid
ACE $-406.65 paid
SHIA +$311.23 received
UMA +$280.41 received
GMX $-277.81 paid
kPEPE +$252.08 received
FTM $-234.87 paid
APE $-220.52 paid
COMP $-164.64 paid
DYDX $-123.18 paid
FRIEND $-121.87 paid
FTT $-100.49 paid
NFTI $-99.5056 paid
UNIBOT $-72.4187 paid
W $-71.2542 paid
BOME $-69.6782 paid
LTC $-67.8222 paid
STRK $-67.6985 paid
SOL $-63.8423 paid
BANANA +$61.3925 received
OX +$47.1255 received
RUNE +$44.5549 received
BTC $-40.7885 paid
TIA +$37.7579 received
DYM +$36.8297 received
HPOS $-35.5031 paid
WIF $-31.6607 paid
SEI $-30.2293 paid
JTO $-26.9116 paid
PYTH $-26.0513 paid
ZRO +$24.1008 received
FIL $-18.7813 paid
NTRN $-18.3286 paid
PANDORA $-16.8729 paid
BNB $-16.5127 paid
TAO $-15.4272 paid
ETC $-13.7887 paid
RLB $-13.5442 paid
WLD +$13.4505 received
CFX +$12.1160 received
TON $-10.5669 paid
BCH $-9.0119 paid
SUI $-8.6399 paid
STX $-8.3364 paid
MAVIA $-6.8216 paid
OP $-6.1637 paid
CANTO +$5.4919 received
DOGE $-5.3194 paid
ETH $-4.9457 paid
LOOM $-4.7988 paid
ORDI $-4.5377 paid
USTC $-4.2927 paid
kBONK $-3.4232 paid
kSHIB $-3.4008 paid
ATOM $-2.6991 paid
NEO $-2.5800 paid
BLUR $-2.2485 paid
ARB $-1.9600 paid
AVAX $-1.7461 paid
ALT $-1.3094 paid
CYBER $-1.0113 paid
INJ +$0.787249 received
STG $-0.574339 paid
OGN $-0.473340 paid
PENDLE +$0.347674 received
XRP $-0.261233 paid
GMT $-0.206103 paid
kLUNC $-0.149639 paid
TRX $-0.146389 paid
DOT $-0.121724 paid
RNDR +$0.072689 received