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?
-2.31
poor
Sortino Ratio?
-2.3
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 +$20.1944
Funding Paid -$69.5028
Net Funding -$49.3083
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
km:USOIL $-37.1503 paid
xyz:BRENTOIL +$13.7181 received
xyz:CL $-12.8350 paid
BTC $-7.2447 paid
xyz:AMZN $-3.9948 paid
xyz:HOOD $-3.6933 paid
HYPE $-1.6999 paid
xyz:META +$1.5789 received
xyz:PLTR +$1.5179 received
xyz:HIMS $-1.3002 paid
xyz:BABA $-0.844089 paid
xyz:MU +$0.762258 received
vntl:ENERGY +$0.680132 received
xyz:EUR +$0.535875 received
ME +$0.453747 received
YZY +$0.412783 received
xyz:PLATINUM $-0.388245 paid
ETH $-0.255904 paid
xyz:TSLA +$0.243027 received
PURR +$0.188397 received
FOGO +$0.047026 received
FTT $-0.037352 paid
ACE +$0.028836 received
TST +$0.020605 received
MON $-0.015432 paid
MEGA $-0.014135 paid
km:PLTR $-0.012190 paid
RESOLV $-0.011302 paid
DYDX $-0.002901 paid
MANTA +$0.002559 received
CC $-0.002522 paid
SCR +$0.002345 received
NOT +$0.001871 received
CELO $-0.00018800 paid
HMSTR $-0.00018700 paid