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?
7.15
excellent
Sortino Ratio?
26.04
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 +$212.63
Funding Paid -$187.24
Net Funding +$25.3926
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
HYPE +$188.55 received
KAS $-28.4065 paid
FTM $-23.7496 paid
BERA +$23.5088 received
TAO $-20.1995 paid
FET $-14.5572 paid
STX $-14.4137 paid
AAVE $-12.7302 paid
ETH $-11.1146 paid
xyz:INTC $-9.1913 paid
xyz:JPY $-6.7528 paid
IMX $-5.8771 paid
xyz:COPPER $-5.4093 paid
LINK $-4.7101 paid
xyz:USAR $-4.0284 paid
xyz:CRCL $-3.5386 paid
TURBO $-2.9857 paid
SOL $-2.9549 paid
xyz:URNM $-2.7506 paid
xyz:META $-2.1763 paid
xyz:EUR $-2.0782 paid
TIA $-1.9102 paid
XRP $-1.4717 paid
ORDI $-1.4245 paid
ATOM $-1.2716 paid
ASTER $-1.0260 paid
BTC $-0.798846 paid
MEW $-0.714385 paid
xyz:AMZN $-0.505347 paid
PUMP +$0.350212 received
APT $-0.281485 paid
xyz:PLATINUM $-0.146138 paid
INJ +$0.125290 received
KAITO +$0.097086 received
MINA $-0.037254 paid
xyz:XYZ100 $-0.023734 paid