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?
-1.56
poor
Sortino Ratio?
-1.12
poor
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 +$94.5873
Funding Paid -$75.4410
Net Funding +$19.1463
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
ETH +$72.8432 received
xyz:CL $-59.7563 paid
xyz:GOLD +$14.1536 received
ONDO $-8.4089 paid
xyz:NATGAS +$3.5481 received
xyz:META $-3.4358 paid
xyz:GOOGL $-3.0443 paid
ASTER +$2.6952 received
xyz:COPPER +$1.2821 received
xyz:AMZN $-0.257936 paid
xyz:AAPL $-0.232611 paid
xyz:NVDA $-0.180995 paid
XPL $-0.106049 paid
BTC +$0.048735 received
xyz:SOXL $-0.018002 paid
xyz:AMD +$0.016395 received