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?
9.12
excellent
Sortino Ratio?
15.72
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 +$44,398
Funding Paid -$143.92
Net Funding +$44,255
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
FTM +$7,791.0 received
BTC +$5,615.5 received
AR +$4,862.0 received
kPEPE +$4,591.8 received
DOGE +$4,043.2 received
NEAR +$3,935.8 received
FET +$3,054.3 received
RUNE +$2,577.4 received
SOL +$1,472.5 received
ORDI +$1,381.1 received
OP +$1,375.7 received
kFLOKI +$956.74 received
kSHIB +$831.02 received
WIF +$697.44 received
INJ +$517.91 received
FXS +$511.42 received
PENDLE +$183.57 received
BNB $-143.92 paid