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?
9.02
excellent
Sortino Ratio?
10.84
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 +$1.3216
Funding Paid -$0.587436
Net Funding +$0.734194
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
BTC +$0.510620 received
TRUMP $-0.267438 paid
kPEPE +$0.254379 received
AXS +$0.190699 received
kSHIB +$0.130597 received
SUI +$0.106272 received
AVNT $-0.057362 paid
ARB +$0.045005 received
ADA +$0.035280 received
LINK +$0.035016 received
SKR $-0.029622 paid
xyz:SILVER $-0.029288 paid
JUP $-0.026966 paid
AVAX $-0.023687 paid
SOL $-0.021992 paid
FARTCOIN $-0.021257 paid
APT $-0.018003 paid
SAND $-0.016692 paid
PROVE $-0.013103 paid
PUMP +$0.013100 received
DOGE $-0.010080 paid
HYPE $-0.008611 paid
BERA $-0.008601 paid
LTC $-0.007440 paid
XRP $-0.006634 paid
ETH $-0.006514 paid
BNB $-0.004148 paid
BANANA $-0.002044 paid
kBONK $-0.001942 paid
SEI $-0.001908 paid
MELANIA $-0.001700 paid
STX $-0.001683 paid
xyz:GOLD $-0.00072100 paid
PENGU +$0.00039400 received
ICP +$0.00013600 received
ETHFI +$0.00013200 received