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 +$2,001.1
Funding Paid -$12,360
Net Funding -$10,359
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
ETH $-2,297.3 paid
LDO $-1,715.3 paid
BTC $-1,680.9 paid
ARB +$1,263.5 received
MINA $-1,085.2 paid
TIA $-881.02 paid
SOL $-861.11 paid
MKR $-521.59 paid
AVAX $-465.14 paid
RNDR $-450.04 paid
OP $-393.12 paid
WLD +$317.40 received
DOGE $-311.62 paid
WIF $-265.73 paid
SEI $-224.97 paid
AAVE $-207.59 paid
STX $-186.76 paid
DYDX +$166.68 received
STRK $-134.35 paid
JTO $-127.21 paid
NEAR $-124.86 paid
kBONK $-100.10 paid
SUI $-83.5685 paid
FIL $-73.1657 paid
DOT +$66.1542 received
kSHIB $-60.8597 paid
FTM $-44.2223 paid
DYM +$42.3460 received
ENS +$39.2628 received
kPEPE $-29.1228 paid
PENDLE +$19.9168 received
ADA +$18.8791 received
MATIC +$18.3432 received
UMA +$17.6883 received
IMX +$16.8414 received
ENA $-14.3925 paid
ONDO $-7.5175 paid
INJ $-6.9965 paid
UNI +$6.8666 received
OX $-3.3532 paid
GMX +$3.2184 received
BIGTIME $-2.9138 paid
BNB +$2.1174 received
JUP +$1.7493 received
ORDI $-0.188857 paid
W +$0.159393 received