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?
9.91
excellent
Sortino Ratio?
12.09
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 +$108.75
Funding Paid -$2,189.6
Net Funding -$2,080.9
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
HYPE $-1,275.1 paid
BTC $-562.70 paid
ASTER $-124.48 paid
SOL +$66.9445 received
xyz:XYZ100 $-53.8845 paid
ZEC $-50.2262 paid
XPL $-32.2255 paid
XMR $-31.9164 paid
STX $-18.3642 paid
ETH +$10.2935 received
xyz:LYTE $-5.5351 paid
2Z +$5.4369 received
USELESS $-5.1380 paid
XRP +$5.1221 received
ADA +$5.0689 received
AVAX +$4.9432 received
AAVE +$4.8373 received
MON $-4.2095 paid
xyz:SNDK $-4.0013 paid
LIT $-3.8750 paid
xyz:NVDA $-3.7159 paid
xyz:GOLD $-3.5335 paid
SYRUP +$3.3573 received
xyz:SKHX $-2.3234 paid
FARTCOIN $-2.0913 paid
APEX $-1.9656 paid
PUMP $-1.8273 paid
DOGE $-1.0487 paid
xyz:TSLA +$0.538788 received
ETHFI +$0.538149 received
BNB +$0.413677 received
xyz:HOOD +$0.391552 received
PAXG $-0.380393 paid
MORPHO $-0.327158 paid
WLD +$0.320514 received
SUI +$0.242193 received
xyz:MSFT $-0.238966 paid
TAO +$0.238553 received
ENA $-0.136834 paid
PENGU $-0.135849 paid
xyz:GOOGL $-0.105796 paid
xyz:CBRS $-0.100231 paid
PONS +$0.059786 received
VVV $-0.004695 paid