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?
-1.68
poor
Sortino Ratio?
-1.43
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 +$1.9981
Funding Paid -$195.72
Net Funding -$193.72
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
BERA $-188.37 paid
ETH $-5.1323 paid
ZK $-2.1745 paid
MNT +$0.949280 received
ARB +$0.877111 received
POL +$0.171754 received
OP $-0.038241 paid