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?
5.01
excellent
Sortino Ratio?
8.99
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 +$32,721
Funding Paid -$33,293
Net Funding -$572.41
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
SOL +$11,220 received
HYPE +$10,575 received
DOGE +$7,140.2 received
AVAX $-5,577.0 paid
kPEPE $-4,438.2 paid
LINK $-4,384.6 paid
BNB $-4,353.1 paid
TAO $-3,727.2 paid
WLD $-2,370.3 paid
ETH $-1,742.4 paid
RNDR +$975.63 received
BTC +$921.41 received
PAXG +$866.22 received
GOAT $-854.05 paid
WIF $-823.10 paid
UNI $-809.38 paid
IO $-802.52 paid
TIA $-702.78 paid
MKR +$641.70 received
AI16Z $-597.80 paid
SUI $-402.23 paid
kBONK $-396.01 paid
kNEIRO $-374.02 paid
XRP $-312.55 paid
PUMP $-256.31 paid
TRUMP +$176.63 received
ENA $-167.91 paid
ETHFI +$153.08 received
FARTCOIN $-78.9065 paid
POPCAT +$50.8911 received
SYRUP $-48.4473 paid
AAVE $-28.8416 paid
MEW $-25.0205 paid
JUP $-18.7915 paid
LDO $-1.1350 paid
SPX $-0.547461 paid
W +$0.041422 received