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?
0.0
fair
Sortino Ratio?
—
not enough data
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 +$686.84
Funding Paid -$11.1761
Net Funding +$675.67
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
BIO +$215.32 received
FARTCOIN +$200.19 received
OMNI +$136.06 received
kPEPE +$85.7026 received
PROVE +$36.8280 received
TRUMP +$12.0487 received
MINA $-5.6628 paid
CFX $-2.0498 paid
NEO $-1.5139 paid
INIT $-0.903821 paid
kBONK $-0.732973 paid
SOL +$0.361478 received
SUI +$0.289886 received
BTC $-0.206630 paid
AAVE $-0.073209 paid
NIL $-0.021943 paid
HYPER +$0.011212 received
SEI +$0.010178 received
GMT $-0.007376 paid
TIA +$0.004468 received
ADA +$0.003786 received
DOT +$0.003781 received
IO +$0.003777 received
CRV $-0.003743 paid
USUAL +$0.001803 received
JTO +$0.001792 received
NXPC +$0.00013800 received