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?
0.67
fair
Sortino Ratio?
0.47
fair
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 +$3.0827
Funding Paid -$4.6008
Net Funding -$1.5182
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
XPL +$2.4699 received
HYPE $-2.3824 paid
XMR $-1.6186 paid
ETH +$0.460531 received
AVAX $-0.319538 paid
SOL $-0.187954 paid
ZEC +$0.068158 received
SUI $-0.055396 paid
BNB +$0.033359 received
RENDER $-0.029623 paid
PYTH +$0.013029 received
WLD +$0.009759 received
GRASS +$0.009458 received
BTC $-0.007275 paid
MEGA +$0.006593 received
NEAR +$0.005169 received
VVV +$0.003394 received
INJ +$0.002374 received
ZRO +$0.00095700 received
XLM $-0.00009500 paid