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?
5.38
excellent
Sortino Ratio?
8.62
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 +$8.2632
Funding Paid -$42,647
Net Funding -$42,638
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
HYPE $-14,212 paid
AAVE $-11,516 paid
LINK $-6,055.3 paid
BTC $-4,821.7 paid
CRV $-3,666.0 paid
ETH $-2,371.7 paid
XRP +$8.2632 received
RUNE $-3.9511 paid