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?
5.72
excellent
Sortino Ratio?
3.35
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 +$11.1266
Funding Paid -$74.0306
Net Funding -$62.9040
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
xyz:KR200 $-18.5496 paid
xyz:XYZ100 $-7.3617 paid
xyz:LITE $-5.4905 paid
xyz:CL +$4.6169 received
xyz:MU $-4.1034 paid
xyz:HYUNDAI $-3.7887 paid
xyz:BRENTOIL +$3.6732 received
xyz:AMD $-3.0698 paid
xyz:RKLB $-2.7861 paid
xyz:HOOD $-2.7441 paid
xyz:PLTR $-2.6039 paid
xyz:DKNG $-2.3779 paid
xyz:CRWV $-2.2302 paid
xyz:DELL $-1.7268 paid
xyz:LLY $-1.7089 paid
xyz:MRVL $-1.3397 paid
xyz:JP225 $-1.3218 paid
xyz:EWJ $-1.2060 paid
xyz:QNT +$1.2054 received
xyz:SPCX $-1.1321 paid
xyz:HIMS $-1.0628 paid
xyz:TSLA $-1.0556 paid
xyz:AMZN $-1.0140 paid
xyz:XLE +$1.0096 received
xyz:TSM $-0.982849 paid
xyz:AAPL $-0.622173 paid
xyz:ORCL $-0.610858 paid
xyz:IBM +$0.596526 received
xyz:EWY $-0.523987 paid
xyz:ZM $-0.510456 paid
xyz:GOLD $-0.467004 paid
xyz:STRC $-0.453563 paid
xyz:WDC $-0.406957 paid
xyz:MSTR $-0.389873 paid
xyz:BB $-0.367083 paid
xyz:INTC $-0.310914 paid
xyz:NBIS $-0.306696 paid
xyz:SILVER $-0.301461 paid
xyz:ARM $-0.237535 paid
xyz:SHAZ $-0.229424 paid
xyz:MSFT $-0.227023 paid
xyz:COIN $-0.219307 paid
xyz:META $-0.145453 paid
xyz:NATGAS $-0.036718 paid
xyz:SP500 +$0.024980 received
xyz:BE $-0.007617 paid