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?
6.55
excellent
Sortino Ratio?
22.2
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 +$1,187.1
Funding Paid -$109.58
Net Funding +$1,077.5
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
RUNE +$550.80 received
NTRN +$227.69 received
OX +$102.92 received
ARB $-95.4218 paid
PENDLE +$93.7227 received
MINA +$84.1914 received
STRAX +$74.1627 received
SOL +$39.6858 received
INJ $-10.7504 paid
STX +$4.6853 received
POLYX +$4.3283 received
UNIBOT $-3.4029 paid
UMA +$2.3635 received
SEI +$1.8525 received
SNX +$0.437834 received
ALT +$0.171481 received
BSV +$0.096203 received