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?
8.36
excellent
Sortino Ratio?
46.51
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 +$50.9823
Funding Paid -$11.9788
Net Funding +$39.0034
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
HYPE +$50.9823 received
GOAT $-4.6788 paid
kNEIRO $-3.2332 paid
kPEPE $-2.0361 paid
PNUT $-1.2238 paid
DOGE $-0.806835 paid