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?
3.6
excellent
Sortino Ratio?
7.51
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 +$1.9823
Funding Paid -$4.2195
Net Funding -$2.2373
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
ETH $-2.4855 paid
MOVE +$1.2802 received
GMT $-0.268960 paid
TURBO $-0.169494 paid
TAO $-0.143718 paid
ARK $-0.136154 paid
OP $-0.124812 paid
ARB +$0.102997 received
POLYX $-0.098234 paid
DOT $-0.086940 paid
SAGA +$0.082382 received
UMA $-0.076529 paid
STX $-0.059927 paid
PENGU $-0.054322 paid
APE +$0.042672 received
PNUT +$0.036060 received
SUI $-0.031594 paid
LINK +$0.031316 received
POL $-0.029311 paid
XLM $-0.028987 paid
STG $-0.027352 paid
SOL +$0.027351 received
ENS $-0.027346 paid
SUSHI $-0.025532 paid
GAS $-0.025311 paid
WLD $-0.024162 paid
FET $-0.023379 paid
OM +$0.023234 received
LDO +$0.023046 received
CRV +$0.022300 received
RUNE $-0.020826 paid
HMSTR $-0.020359 paid
TST $-0.020018 paid
BTC $-0.018957 paid
UNI +$0.018762 received
SNX $-0.018697 paid
ZEN +$0.018653 received
SCR +$0.017772 received
REZ +$0.017275 received
IOTA +$0.017218 received
NOT +$0.016978 received
DOGE +$0.016553 received
USUAL +$0.016072 received
WIF +$0.015792 received
ETHFI $-0.014924 paid
MINA $-0.014580 paid
TIA $-0.014418 paid
GALA $-0.013904 paid
HBAR +$0.013559 received
FIL +$0.013333 received
SEI +$0.011901 received
BIO $-0.011042 paid
OGN $-0.009972 paid
AVAX +$0.009719 received
DYDX $-0.009544 paid
RENDER $-0.008834 paid
BLUR $-0.008755 paid
RSR +$0.008662 received
COMP +$0.007485 received
RDNT +$0.007374 received
TRB +$0.007140 received
ANIME +$0.007035 received
FTT $-0.006986 paid
APT $-0.006885 paid
ME +$0.006863 received
USTC $-0.006745 paid
IMX +$0.005989 received
S +$0.005822 received
MAV +$0.005375 received
ZK $-0.005330 paid
NTRN +$0.004969 received
MANTA $-0.004861 paid
CAKE +$0.004448 received
SAND +$0.004321 received
CFX +$0.004236 received
XAI +$0.004232 received
INJ $-0.004092 paid
LISTA +$0.004020 received
PENDLE $-0.004000 paid
PEOPLE $-0.003981 paid
AR $-0.003630 paid
ZRO $-0.003440 paid
NEAR +$0.003229 received
BERA +$0.002994 received
OMNI +$0.002925 received
NEO $-0.002873 paid
PYTH $-0.002459 paid
EIGEN $-0.002430 paid
YGG $-0.002077 paid
MKR +$0.001851 received
BNB +$0.001806 received
TRUMP $-0.001747 paid
CELO +$0.001293 received
BANANA $-0.001264 paid
TNSR +$0.001099 received
ALT $-0.001088 paid
XRP +$0.001031 received
LTC $-0.001000 paid
ADA $-0.00099000 paid
CYBER +$0.00094900 received
ACE $-0.00056500 paid
FXS +$0.00051500 received
JUP +$0.00050100 received
PIXEL $-0.00049700 paid
IO +$0.00048800 received
KAITO +$0.00040700 received
ILV $-0.00018500 paid
ENA +$0.00006700 received