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?
-64.58
poor
Sortino Ratio?
-15.64
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 +$337,459
Funding Paid -$14,561
Net Funding +$322,898
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
HYPE +$77,483 received
ETH +$36,260 received
PENGU +$34,394 received
LTC +$29,541 received
LINK +$26,789 received
kPEPE +$21,200 received
POPCAT +$18,225 received
ENA $-14,561 paid
LDO +$13,359 received
GOAT +$11,341 received
FTM +$10,464 received
AAVE +$10,340 received
DOGE +$8,457.8 received
WIF +$8,042.1 received
TIA +$7,832.6 received
WLD +$5,519.3 received
CHILLGUY +$4,210.5 received
APT +$3,456.1 received
FET +$3,093.0 received
AVAX +$2,355.7 received
SEI +$1,421.7 received
NEAR +$991.84 received
kSHIB +$759.72 received
TAO +$706.69 received
FARTCOIN +$637.40 received
ARB +$579.33 received