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?
6.84
excellent
Sortino Ratio?
18.26
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 +$360.12
Funding Paid -$279,146
Net Funding -$278,786
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
HYPE $-215,518 paid
BTC $-62,329 paid
xyz:GOLD $-878.83 paid
UNI +$273.43 received
PUMP $-217.59 paid
ZEC +$85.5088 received
xyz:KIOXIA $-77.2482 paid
ORDI $-26.6327 paid
SOL $-24.0734 paid
ASTER $-11.6144 paid
CRV $-11.5025 paid
ENA $-10.3749 paid
LIT $-9.0275 paid
SUI $-5.7179 paid
MOODENG $-5.5946 paid
RENDER $-4.5506 paid
DOGE $-3.8600 paid
POL $-2.2941 paid
APE $-2.2558 paid
SNX $-2.2011 paid
xyz:SILVER $-2.1860 paid
BERA $-1.4024 paid
xyz:SPCX +$1.1742 received
xyz:TSLA $-1.0293 paid
xyz:NVDA $-0.631126 paid
xyz:JPY $-0.058169 paid