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?
0.0
fair
Sortino Ratio?
—
not enough data
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 +$3.5564
Funding Paid -$91.5586
Net Funding -$88.0022
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
BTC $-10.9369 paid
LDO $-8.7770 paid
WLD $-6.6693 paid
RUNE $-5.4841 paid
FET $-5.2018 paid
CFX $-4.5870 paid
SOL $-4.4221 paid
AR $-4.0552 paid
TIA $-3.7678 paid
ORDI $-3.3309 paid
SUI $-3.2937 paid
JUP $-3.0053 paid
PIXEL $-2.9086 paid
ONDO $-2.8916 paid
ARB $-2.6410 paid
DOGE $-2.4455 paid
NTRN $-2.3039 paid
ETH +$2.1702 received
STX $-1.6945 paid
SEI $-1.5759 paid
MYRO $-1.4333 paid
kPEPE $-1.3537 paid
PENDLE $-1.1388 paid
MAVIA $-1.1094 paid
WIF $-1.0824 paid
PYTH +$1.0671 received
W $-1.0132 paid
kSHIB $-0.881975 paid
ALT $-0.872427 paid
MEME $-0.801647 paid
OP $-0.602108 paid
FIL $-0.534984 paid
BOME $-0.362849 paid
RNDR $-0.324607 paid
JTO +$0.259417 received
SUPER +$0.059701 received
ENA $-0.055218 paid