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?
5.39
excellent
Sortino Ratio?
7.87
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 +$0.953141
Funding Paid -$1.0726
Net Funding -$0.119431
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
BTC $-0.525612 paid
ZEC +$0.209516 received
TRX +$0.127907 received
ETH $-0.115712 paid
ATOM $-0.091777 paid
SOL $-0.070554 paid
WLD +$0.058868 received
FARTCOIN +$0.054430 received
XMR +$0.053228 received
HYPE $-0.052244 paid
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DOGE +$0.047296 received
GRASS +$0.041043 received
NEAR +$0.040867 received
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PUMP $-0.036510 paid
HBAR +$0.033496 received
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ETC $-0.023044 paid
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POL $-0.006890 paid
TAO +$0.005965 received
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