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?
4.86
excellent
Sortino Ratio?
12.82
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 +$681.12
Funding Paid -$29.2245
Net Funding +$651.89
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
BTC +$537.49 received
SOL +$126.71 received
ASTER $-10.2481 paid
HYPE $-9.7664 paid
TNSR +$4.1612 received
PAXG +$3.6500 received
xyz:XYZ100 $-3.3497 paid
ETH +$2.8290 received
MORPHO $-2.4542 paid
AVAX $-2.2338 paid
JUP +$1.6359 received
TAO +$1.5517 received
BNB +$1.4022 received
NEAR +$0.756995 received
PURR $-0.291327 paid
FARTCOIN +$0.280431 received
KAITO $-0.276182 paid
WIF $-0.217862 paid
kPEPE +$0.189168 received
XRP +$0.165911 received
SUI +$0.157150 received
ZEC $-0.145001 paid
BERA $-0.128742 paid
xyz:CL $-0.075230 paid
TIA +$0.063032 received
MET +$0.044923 received
GRIFFAIN +$0.025870 received
VVV $-0.023243 paid
TRUMP $-0.008467 paid
NEO $-0.006271 paid