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?
11.79
excellent
Sortino Ratio?
50.36
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 +$54.6487
Funding Paid -$123.92
Net Funding -$69.2726
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
BTC $-17.0587 paid
LINK $-16.7190 paid
TRX +$16.3402 received
BNB $-16.0722 paid
WLD +$15.3053 received
ETH $-14.8656 paid
kBONK $-14.7060 paid
kPEPE $-12.5806 paid
SEI +$11.9249 received
ARB +$7.8622 received
kSHIB $-7.0402 paid
SOL $-4.7386 paid
MATIC $-4.7196 paid
TON $-4.5561 paid
LTC $-4.2559 paid
AAVE $-3.9118 paid
SUI +$2.9259 received
WIF $-1.9070 paid
RUNE $-0.534699 paid
ONDO $-0.222544 paid
DOT +$0.206032 received
INJ +$0.054917 received
STG +$0.029292 received
NEAR $-0.024977 paid
TIA $-0.003977 paid
CRV $-0.003759 paid