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?
8.96
excellent
Sortino Ratio?
37.68
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 +$448.20
Funding Paid -$6.2408
Net Funding +$441.96
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
xyz:UNITREE +$448.20 received
para:UNITREE $-5.5656 paid
BTC $-0.279320 paid
xyz:SKHX $-0.271943 paid
xyz:MU $-0.076409 paid
xyz:CBRS $-0.021371 paid
AAVE $-0.013283 paid
LINK $-0.012869 paid
xyz:SPCX +$0.00018800 received