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?
4.96
excellent
Sortino Ratio?
5.48
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 +$14.1602
Funding Paid -$1.7870
Net Funding +$12.3732
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
AAVE +$6.4093 received
MON +$3.8360 received
AERO +$2.1590 received
HYPE +$0.894586 received
ETH $-0.770171 paid
ETHFI $-0.452901 paid
SYRUP $-0.451562 paid
PENDLE +$0.407096 received
ZRO +$0.287391 received
MET +$0.148267 received
SKY $-0.112322 paid
MORPHO +$0.018596 received