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?
3.42
excellent
Sortino Ratio?
6.14
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 +$5.1725
Funding Paid -$69.6930
Net Funding -$64.5205
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
TRUMP $-39.6661 paid
BTC $-21.3444 paid
ETH $-5.0690 paid
MELANIA +$1.9475 received
vntl:ANTHROPIC $-1.8330 paid
SOL +$1.7365 received
XPL +$1.0821 received
VVV $-0.758334 paid
XMR $-0.572684 paid
HYPE $-0.436217 paid
DOGE +$0.327976 received
PUMP +$0.078421 received
POPCAT $-0.013302 paid