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?
6.07
excellent
Sortino Ratio?
14.82
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 +$18.2324
Funding Paid -$1,843.5
Net Funding -$1,825.3
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
ENA $-596.31 paid
FARTCOIN $-240.58 paid
HYPE $-215.73 paid
ETH $-206.53 paid
BTC $-174.19 paid
SOL $-114.44 paid
DOGE $-69.2987 paid
PENGU $-56.6992 paid
GOAT $-51.5597 paid
PUMP $-39.0710 paid
LTC $-24.1537 paid
kBONK $-20.2525 paid
AAVE $-14.4400 paid
TRUMP +$11.7407 received
VIRTUAL $-9.7522 paid
BNB $-4.3953 paid
XLM $-4.0167 paid
SUI +$3.5747 received
POPCAT $-2.0219 paid
YGG +$1.7122 received
WLD +$1.2048 received
WIF $-0.051978 paid