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?
-7.2
poor
Sortino Ratio?
-6.13
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 +$23.0990
Funding Paid -$121.25
Net Funding -$98.1471
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
HYPE $-43.0025 paid
BTC $-35.2071 paid
xyz:GOLD $-22.8253 paid
ETH +$8.4004 received
xyz:CL +$7.1907 received
xyz:BRENTOIL +$6.8494 received
LINEA $-5.3681 paid
BNB $-5.3374 paid
xyz:NVDA $-3.5100 paid
xyz:SILVER $-2.9966 paid
SOL $-2.8080 paid
ASTER +$0.346795 received
UNI +$0.198570 received
SUI $-0.190992 paid
XRP +$0.065546 received
ENA +$0.047558 received