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?
11.65
excellent
Sortino Ratio?
211.62
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 +$2,012.1
Funding Paid -$4,609.5
Net Funding -$2,597.4
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
ETH $-1,929.6 paid
LIT +$684.44 received
xyz:SKHX $-604.82 paid
HYPE $-470.72 paid
WLD +$459.36 received
PURR $-433.22 paid
NEAR $-303.00 paid
BTC $-289.20 paid
ASTER +$255.43 received
TRUMP $-113.17 paid
PUMP +$109.99 received
xyz:SNDK +$105.06 received
JTO $-88.2615 paid
XPL $-86.6910 paid
SOL +$85.9224 received
kFLOKI +$85.7339 received
ATOM +$82.9395 received
ZEC $-65.2521 paid
CASHCAT $-59.6028 paid
ARB $-49.1549 paid
DOGE $-43.5055 paid
FARTCOIN +$39.7920 received
AR +$30.6276 received
FTM $-24.8817 paid
kSHIB +$23.2853 received
VIRTUAL $-23.1849 paid
kPEPE +$15.4856 received
APEX +$11.4418 received
INJ +$10.4784 received
LTC $-9.5517 paid
ENA $-9.4826 paid
MAVIA $-6.1805 paid
GRIFFAIN +$5.1106 received
RUNE +$5.0292 received
WIF +$1.9507 received