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?
36.07
excellent
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 +$1.3708
Funding Paid -$0.529930
Net Funding +$0.840833
RECENT PAYMENTS (last 90)
Coin Net Funding Direction
XRP +$0.851429 received
SAND +$0.370385 received
ZRO $-0.281883 paid
INJ +$0.130821 received
PONS $-0.123930 paid
LIT $-0.028401 paid
DOT +$0.018128 received
PENGU $-0.015278 paid
NEAR $-0.015278 paid
HYPE $-0.013471 paid
PUMP $-0.010502 paid
XPL $-0.010187 paid
TAO $-0.005232 paid
ETHFI $-0.004184 paid
ZEC $-0.004157 paid
ONDO $-0.003315 paid
GRAM $-0.002947 paid
MON $-0.002492 paid
GRASS $-0.002245 paid
SPX $-0.001523 paid
MORPHO $-0.001328 paid
kPEPE $-0.001320 paid
PURR $-0.001202 paid
FARTCOIN $-0.00034100 paid
STRK $-0.00030100 paid
UNI $-0.00027500 paid
VIRTUAL $-0.00013800 paid