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?
-1.16
poor
Sortino Ratio?
-1.09
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 +$31.7617
Funding Paid -$266.28
Net Funding -$234.51
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
SKR $-93.2797 paid
REZ $-28.5175 paid
BTC +$23.3058 received
ME $-20.6363 paid
MOVE $-13.2585 paid
SOL $-9.3719 paid
YGG $-8.0477 paid
BERA $-7.6443 paid
AVAX $-7.4344 paid
BIO $-7.1905 paid
OP $-5.9923 paid
BANANA $-5.9244 paid
COMP $-5.4899 paid
NIL $-4.9653 paid
BLAST $-4.6910 paid
MOODENG $-4.4163 paid
ZORA $-3.8424 paid
ARB $-3.3609 paid
SUPER $-3.1948 paid
UMA $-2.8289 paid
LAYER $-2.7366 paid
BLUR $-2.7298 paid
NEO $-2.6768 paid
xyz:BRENTOIL +$2.6001 received
LINEA $-2.4129 paid
DYM $-2.0594 paid
NXPC $-1.6287 paid
ARK $-1.4097 paid
ETH $-1.2289 paid
YZY $-1.1094 paid
SUI +$1.0537 received
TAO +$0.983030 received
POLYX +$0.957057 received
ZK $-0.831241 paid
BSV $-0.787365 paid
PROVE $-0.757607 paid
RESOLV +$0.584182 received
ACE $-0.582423 paid
SOPH $-0.581861 paid
BNB $-0.546198 paid
TST +$0.473586 received
TRUMP $-0.446833 paid
ZEC $-0.354883 paid
AXS $-0.348685 paid
VVV $-0.311958 paid
AIXBT +$0.291773 received
ETHFI $-0.271100 paid
ANIME $-0.259904 paid
MINA $-0.256400 paid
LIT +$0.247072 received
XRP $-0.243491 paid
HYPER $-0.232882 paid
HYPE $-0.219935 paid
XAI $-0.201144 paid
MEGA +$0.189105 received
DOT $-0.182988 paid
AVNT $-0.179292 paid
ZETA $-0.143554 paid
SAGA +$0.142297 received
INIT +$0.140070 received
PURR +$0.124148 received
DASH +$0.116513 received
AAVE $-0.096034 paid
GRIFFAIN +$0.086270 received
MORPHO +$0.077130 received
XMR $-0.055921 paid
ZRO +$0.049843 received
APE +$0.046719 received
POL $-0.046412 paid
GAS $-0.046018 paid
FARTCOIN +$0.042451 received
CHILLGUY $-0.039682 paid
MET $-0.039487 paid
EIGEN +$0.027192 received
STBL +$0.027083 received
FTT $-0.026986 paid
ORDI $-0.026283 paid
UNI +$0.022219 received
VIRTUAL +$0.021387 received
HEMI $-0.018145 paid
W +$0.017183 received
WLFI +$0.015213 received
PENDLE $-0.015162 paid
MAV +$0.014602 received
AERO +$0.012974 received
RUNE +$0.012593 received
DOOD +$0.011905 received
VINE +$0.011616 received
CRV $-0.009562 paid
IP $-0.009102 paid
SAND $-0.008468 paid
ZEREBRO +$0.008210 received
TRX +$0.007402 received
PAXG +$0.007297 received
TRB $-0.006337 paid
SCR +$0.005666 received
CHIP $-0.005638 paid
MNT $-0.005512 paid
BOME +$0.004777 received
BCH +$0.004516 received
PUMP +$0.003665 received
MON +$0.003285 received
LDO +$0.002632 received
ADA +$0.002332 received
PROMPT +$0.002226 received
BABY +$0.001950 received
STRK $-0.001605 paid
RENDER +$0.001510 received
DYDX +$0.00085000 received
GMX $-0.00039600 paid
KAITO +$0.00035800 received
JUP +$0.00024000 received