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Forecast
Monte Carlo projection from your real daily performance
Prob. of Profit
—
run simulation
Median End Value
—
P50 outcome
Best Case (P90)
—
top 10% outcome
Worst Case (P10)
—
bottom 10% outcome
Sharpe Ratio?
16.08
excellent
Sortino Ratio?
39.64
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
+$47.7822
Funding Paid
-$69.6552
Net Funding
-$21.8730
RECENT PAYMENTS (last 90)
| Coin | Net Funding | Direction |
|---|---|---|
| BTC | +$47.7822 | received |
| DOGE | $-27.7507 | paid |
| FRIEND | $-18.1720 | paid |
| SOL | $-17.0750 | paid |
| HYPE | $-3.9835 | paid |
| xyz:NFLX | $-1.7052 | paid |
| TIA | $-0.968861 | paid |