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?
5.14
excellent
Sortino Ratio?
16.4
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 +$1,762.7
Funding Paid -$6,032.2
Net Funding -$4,269.5
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
MON $-2,937.8 paid
STRK $-2,071.9 paid
ZORA +$1,753.0 received
MEGA $-360.52 paid
LIT $-129.61 paid
FOGO $-101.23 paid
PENDLE $-88.1914 paid
ZRO $-76.3716 paid
TAO $-49.5172 paid
VIRTUAL $-44.5039 paid
BANANA $-39.0169 paid
AZTEC $-32.7780 paid
IO $-24.5890 paid
DYDX $-23.7237 paid
LAYER $-16.5323 paid
FARTCOIN $-12.7041 paid
GRASS $-7.2252 paid
XLM $-6.3649 paid
XPL $-5.8468 paid
ZEC +$3.7455 received
xyz:URNM +$3.4996 received
SOL +$2.3387 received
HYPE $-1.3398 paid
PURR $-0.884968 paid
RUNE $-0.768086 paid
AVAX $-0.670000 paid
JUP +$0.191096 received
BIO $-0.125306 paid