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?
-17.25
poor
Sortino Ratio?
-10.86
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 +$54.4033
Funding Paid -$297.43
Net Funding -$243.02
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
xyz:SKHX $-144.00 paid
xyz:SKHY $-79.7979 paid
xyz:NATGAS $-66.5771 paid
xyz:GOOGL +$33.4759 received
xyz:MU +$11.6081 received
ASTER +$9.3193 received
BTC $-5.7203 paid
xyz:COIN $-0.667466 paid
xyz:SPCX $-0.661637 paid