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?
-6.42
poor
Sortino Ratio?
-5.07
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 +$3.5431
Funding Paid -$273.90
Net Funding -$270.36
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
HYPE $-225.83 paid
FARTCOIN $-27.2925 paid
xyz:SILVER $-10.7598 paid
BTC $-4.5355 paid
ETH $-1.9634 paid
DASH +$1.6382 received
xyz:TSLA $-1.4695 paid
VVV +$0.960970 received
SOL +$0.598098 received
xyz:COPPER $-0.469474 paid
ZEC $-0.445955 paid
LIT $-0.362562 paid
xyz:AMZN $-0.188348 paid
MON $-0.172015 paid
PURR $-0.163901 paid
XMR +$0.143593 received
CC +$0.137481 received
xyz:MSTR $-0.105292 paid
kPEPE $-0.075054 paid
MEGA $-0.053255 paid
TIA +$0.026144 received
PAXG +$0.026134 received
LTC $-0.010695 paid
xyz:CRCL +$0.008625 received
xyz:GOLD $-0.005670 paid
PUMP +$0.003877 received
SPX $-0.002820 paid
BRETT $-0.00094900 paid