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?
-4.85
poor
Sortino Ratio?
-4.2
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 +$200.84
Funding Paid -$1,177.3
Net Funding -$976.46
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
vntl:ANTHROPIC $-310.73 paid
vntl:OPENAI $-175.10 paid
2Z +$161.57 received
HYPE $-134.83 paid
LAYER $-130.33 paid
PUMP $-98.2284 paid
vntl:SPACEX $-76.7937 paid
xyz:INTC $-67.5758 paid
WLFI $-41.7633 paid
BTC $-34.0103 paid
xyz:HOOD $-24.1699 paid
ZETA $-18.2885 paid
xyz:XYZ100 +$12.2056 received
STRK +$10.8330 received
DOT $-10.5808 paid
ALGO $-9.5783 paid
SCR $-7.6856 paid
xyz:PLTR $-7.2349 paid
MEGA +$4.5361 received
ZRO $-4.2709 paid
PURR $-4.2441 paid
ZORA +$3.8255 received
flx:XMR $-3.6748 paid
AVAX $-2.7887 paid
HBAR $-2.5459 paid
xyz:COIN $-2.3276 paid
OP $-2.2239 paid
AR +$1.9784 received
GRASS $-1.9325 paid
DYM +$1.8365 received
LINEA +$1.8325 received
SOL $-1.4990 paid
XMR $-1.2653 paid
VINE +$1.1234 received
XPL $-1.0107 paid
xyz:SNDK +$0.898597 received
RLB $-0.752661 paid
TRUMP $-0.664138 paid
ETH $-0.644839 paid
xyz:MU $-0.227494 paid
SUI $-0.188374 paid
POPCAT $-0.126906 paid
PNUT +$0.120505 received
ENS +$0.078715 received
flx:GOLD $-0.003994 paid