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?
-3.1
poor
Sortino Ratio?
-3.16
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 +$1,771.4
Funding Paid -$1,794.2
Net Funding -$22.7593
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
xyz:CL $-1,022.1 paid
ETH +$643.92 received
BTC +$516.46 received
xyz:SILVER $-435.34 paid
xyz:BRENTOIL +$305.11 received
kPEPE $-109.12 paid
BIO +$102.67 received
CHIP +$101.36 received
HYPE $-80.4094 paid
xyz:GOLD $-79.7846 paid
TRUMP +$46.0540 received
SOL +$35.4401 received
xyz:CBRS $-22.5517 paid
PUMP +$16.5955 received
DOT $-16.0479 paid
xyz:AMD $-13.5748 paid
JTO $-4.8360 paid
VVV $-4.1969 paid
DOGE $-2.8856 paid
PENGU $-2.4905 paid
TON +$1.5960 received
XRP +$1.4709 received
FARTCOIN $-0.813641 paid
XLM +$0.372640 received
TAO +$0.366152 received