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?
4.91
excellent
Sortino Ratio?
7.4
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 +$29.7902
Funding Paid -$492.28
Net Funding -$462.49
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
ETH $-197.14 paid
BTC $-134.89 paid
DYDX $-49.7212 paid
ONDO $-42.8031 paid
DOGE $-28.5772 paid
xyz:XYZ100 +$23.0817 received
FET $-11.1099 paid
STX $-8.9175 paid
BLUR $-5.2887 paid
TIA +$4.6542 received
FARTCOIN $-3.7746 paid
kPEPE $-2.6721 paid
UNI $-1.7560 paid
WIF $-1.7456 paid
xyz:SPCX $-1.1050 paid
HYPE $-1.0613 paid
kBONK $-0.860794 paid
TRUMP +$0.742997 received
OP +$0.593408 received
SOL $-0.389366 paid
SUSHI +$0.374252 received
ENS $-0.208443 paid
ARB +$0.192312 received
ZEC $-0.182607 paid
UNIBOT +$0.151360 received
SUI $-0.053508 paid
JTO $-0.024436 paid