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?
7.59
excellent
Sortino Ratio?
13.63
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 +$1.0272
Funding Paid -$1.7880
Net Funding -$0.760800
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
HYPE $-0.978559 paid
SOL +$0.846943 received
SEI $-0.809455 paid
BTC +$0.180271 received