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?
4.53
excellent
Sortino Ratio?
9.55
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 +$293,016
Funding Paid -$100,819
Net Funding +$192,197
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
SOL +$165,996 received
ONDO $-99,806 paid
INJ +$68,090 received
POPCAT +$35,593 received
DYM +$13,959 received
WLD +$9,378.6 received
ENA $-1,012.2 paid