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?
4.04
excellent
Sortino Ratio?
10.76
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 +$2.8681
Funding Paid -$119.90
Net Funding -$117.03
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
HYPE $-85.4607 paid
EIGEN $-24.9318 paid
IOTA $-2.1799 paid
ENA +$1.5740 received
PURR $-1.3379 paid
ETH $-1.1228 paid
HPOS $-0.709587 paid
SOL $-0.696733 paid
VIRTUAL $-0.661821 paid
MOVE +$0.440593 received
ONDO $-0.279503 paid
BADGER +$0.235556 received
ZEREBRO $-0.223659 paid
GRASS $-0.208265 paid
ETHFI $-0.206306 paid
FTT $-0.190871 paid
FARTCOIN $-0.183993 paid
SUPER +$0.173954 received
SUI $-0.172206 paid
PYTH $-0.169702 paid
AAVE $-0.137178 paid
WIF $-0.134882 paid
PENGU $-0.123706 paid
ZRO $-0.119529 paid
ME +$0.118772 received
DYDX $-0.110063 paid
W $-0.107159 paid
BIO $-0.101353 paid
FXS +$0.092542 received
MKR $-0.070163 paid
POPCAT +$0.056845 received
MAVIA +$0.055151 received
BTC $-0.054117 paid
AIXBT +$0.043811 received
UNI $-0.040062 paid
PENDLE +$0.032785 received
GALA $-0.029546 paid
XRP $-0.025157 paid
TIA +$0.024661 received
TAO $-0.015466 paid
ALGO $-0.013053 paid
SCR $-0.012367 paid
RLB $-0.012359 paid
MEW $-0.011575 paid
kBONK $-0.009958 paid
ZK $-0.009421 paid
SEI +$0.008419 received
WLD $-0.007298 paid
HBAR $-0.006396 paid
USUAL $-0.005593 paid
kFLOKI $-0.005432 paid
ENS +$0.005205 received
ZEN +$0.003908 received
kDOGS $-0.003747 paid
RSR +$0.001855 received
TURBO $-0.00053500 paid