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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?
2.71
excellent
Sortino Ratio?
5.23
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
+$472.43
Funding Paid
-$2,101.4
Net Funding
-$1,629.0
RECENT PAYMENTS (last 90)
| Coin | Net Funding | Direction |
|---|---|---|
| xyz:NVDA | $-477.67 | paid |
| para:AVGO | $-311.58 | paid |
| SOL | $-246.75 | paid |
| xyz:AVGO | $-233.41 | paid |
| IP | +$167.05 | received |
| xyz:MSFT | $-125.76 | paid |
| PAXG | $-103.15 | paid |
| ETH | +$81.4832 | received |
| xyz:TSLA | $-74.2684 | paid |
| BTC | $-69.9548 | paid |
| xyz:XYZ100 | $-65.9738 | paid |
| xyz:SILVER | $-65.8336 | paid |
| ZEC | $-61.5413 | paid |
| xyz:CL | $-54.7992 | paid |
| xyz:MU | $-43.9743 | paid |
| FTM | +$33.7603 | received |
| LTC | +$32.6626 | received |
| xyz:SNDK | $-27.9758 | paid |
| VINE | $-27.5356 | paid |
| xyz:INTC | +$25.2212 | received |
| CRV | +$19.7171 | received |
| xyz:HOOD | $-15.3848 | paid |
| LINK | +$12.5983 | received |
| BNB | +$12.0746 | received |
| USUAL | +$11.9746 | received |
| xyz:CRCL | $-11.7845 | paid |
| PENGU | $-10.2110 | paid |
| FARTCOIN | +$9.6769 | received |
| AAVE | +$8.1622 | received |
| XRP | $-7.9872 | paid |
| MELANIA | +$7.8273 | received |
| HYPE | +$7.3236 | received |
| OM | $-6.9443 | paid |
| xyz:AMD | $-6.8163 | paid |
| xyz:GOOGL | $-6.2122 | paid |
| ASTER | $-5.4464 | paid |
| DOT | +$5.1613 | received |
| HBAR | $-5.1428 | paid |
| PNUT | $-4.8769 | paid |
| ETC | $-4.3879 | paid |
| TON | +$4.1125 | received |
| RUNE | +$3.8357 | received |
| xyz:COPPER | +$3.4841 | received |
| kBONK | +$3.3717 | received |
| xyz:EUR | $-3.3700 | paid |
| ZRO | +$3.2767 | received |
| TST | +$3.2547 | received |
| AXS | $-3.1663 | paid |
| POPCAT | +$2.9986 | received |
| AIXBT | +$2.9215 | received |
| TRUMP | $-2.9024 | paid |
| xyz:GOLD | $-2.7242 | paid |
| WIF | $-2.5836 | paid |
| FIL | $-2.1533 | paid |
| WLD | +$2.0502 | received |
| AI16Z | $-2.0354 | paid |
| CC | +$2.0168 | received |
| JELLY | $-1.9990 | paid |
| GRIFFAIN | +$1.5053 | received |
| TNSR | +$1.4404 | received |
| XMR | $-1.3954 | paid |
| S | $-1.3166 | paid |
| PUMP | $-1.2901 | paid |
| AR | +$1.0577 | received |
| xyz:MRVL | $-0.753719 | paid |
| xyz:SPCX | +$0.620919 | received |
| CHILLGUY | +$0.610163 | received |
| GOAT | +$0.475643 | received |
| ZEREBRO | +$0.239084 | received |
| TAO | +$0.208344 | received |
| xyz:ARM | $-0.155295 | paid |
| SUI | $-0.129008 | paid |
| JUP | +$0.124781 | received |
| DOGE | +$0.107851 | received |
| SAND | $-0.082152 | paid |
| NEAR | +$0.017690 | received |
| LAUNCHCOIN | +$0.003383 | received |