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?
8.12
excellent
Sortino Ratio?
237.26
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 +$59.9485
Funding Paid -$776.92
Net Funding -$716.97
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
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PANDORA +$55.2884 received
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ADA $-8.0364 paid
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JUP +$4.2829 received
MAVIA $-3.9146 paid
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BLUR $-2.0492 paid
OP $-0.953643 paid
OX $-0.834023 paid
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kBONK $-0.288704 paid
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TIA $-0.060360 paid
MANTA +$0.021772 received