Found a bug, or missing a feature? LabelYX is built by one person and every report gets read.
Tell us in 1 minute →
Forecast
Monte Carlo projection from your real daily performance
Prob. of Profit
—
run simulation
Median End Value
—
P50 outcome
Best Case (P90)
—
top 10% outcome
Worst Case (P10)
—
bottom 10% outcome
Sharpe Ratio?
15.27
excellent
Sortino Ratio?
219.02
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
+$314.22
Funding Paid
-$15,187
Net Funding
-$14,873
RECENT PAYMENTS (last 90)
| Coin | Net Funding | Direction |
|---|---|---|
| ETH | $-14,256 | paid |
| HYPE | $-829.58 | paid |
| PUMP | +$314.22 | received |
| xyz:SILVER | $-83.5226 | paid |
| BTC | $-17.8095 | paid |