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?
12.05
excellent
Sortino Ratio?
10.47
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 +$1,261.3
Funding Paid -$951.58
Net Funding +$309.74
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
SYRUP +$472.26 received
SPX +$424.01 received
ETH $-365.67 paid
BLAST +$152.15 received
MEME $-114.57 paid
ANIME $-92.3240 paid
HYPE $-83.1606 paid
PURR +$80.9602 received
FARTCOIN $-76.1659 paid
BLUR $-58.0733 paid
LAUNCHCOIN +$43.8961 received
TIA +$42.2763 received
BTC $-34.9718 paid
SOL $-24.2815 paid
PUMP +$23.0842 received
EIGEN $-22.9315 paid
APT $-16.2807 paid
FTT $-13.9536 paid
WLD +$12.2570 received
DOGE $-11.8179 paid
WIF $-11.0871 paid
MORPHO $-9.5721 paid
MOVE $-6.7696 paid
AAVE $-5.4073 paid
PYTH +$4.6602 received
DYM +$3.7571 received
STRK $-3.2173 paid
TRUMP +$2.0145 received
JUP $-0.968623 paid
USUAL $-0.364436 paid