Mursu

0x49463b...899dd2

Smart Score

Win Rate

54.5%

Total P&L

+$149

Trade Count

100

Sharpe Ratio

3.42

Sortino Ratio

12.85

Max Drawdown

957.3%

ROI

69.6%

Profit Factor

8.41

Kelly Fraction

0.481

R² (Curve Fit)

—

Smart Score

049.6/100100

Recent Trades

Market	Side	Price	Size	Time
Solana Up or Down - March 5, 6:35AM-6:40AM ET	SELL	0.1¢	0.04	Mar 5
Solana Up or Down - March 5, 6:35AM-6:40AM ET	BUY	2.0¢	50	Mar 5
Solana Up or Down - March 5, 6:35AM-6:40AM ET	SELL	96.0¢	2.09	Mar 5
Solana Up or Down - March 5, 6:35AM-6:40AM ET	SELL	66.0¢	3.1	Mar 5
Solana Up or Down - March 5, 6:35AM-6:40AM ET	BUY	38.0¢	5.263	Mar 5
Solana Up or Down - March 5, 6:30AM-6:35AM ET	SELL	26.0¢	0.42	Mar 5
Solana Up or Down - March 5, 6:30AM-6:35AM ET	SELL	26.0¢	5	Mar 5
Solana Up or Down - March 5, 6:30AM-6:35AM ET	BUY	31.0¢	5.484	Mar 5
Solana Up or Down - March 5, 5:55AM-6:00AM ET	SELL	46.0¢	4.99	Mar 5
Solana Up or Down - March 5, 5:55AM-6:00AM ET	SELL	31.0¢	5	Mar 5
Solana Up or Down - March 5, 5:55AM-6:00AM ET	BUY	24.0¢	3.68	Mar 5
Solana Up or Down - March 5, 5:55AM-6:00AM ET	BUY	24.0¢	1.316	Mar 5
Solana Up or Down - March 5, 5:55AM-6:00AM ET	SELL	22.0¢	5	Mar 5
Solana Up or Down - March 5, 5:55AM-6:00AM ET	BUY	26.0¢	5	Mar 5
Solana Up or Down - March 5, 5:55AM-6:00AM ET	BUY	42.0¢	5	Mar 5
Solana Up or Down - March 5, 5:50AM-5:55AM ET	SELL	6.0¢	4.93	Mar 5
Solana Up or Down - March 5, 5:50AM-5:55AM ET	BUY	35.0¢	5	Mar 5
Solana Up or Down - March 5, 5:40AM-5:45AM ET	SELL	26.0¢	4.94	Mar 5
Solana Up or Down - March 5, 5:40AM-5:45AM ET	BUY	31.0¢	5	Mar 5
Solana Up or Down - March 5, 5:15AM-5:20AM ET	SELL	34.0¢	1.56	Mar 5

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing49.6

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.73

Equity Curve R² (Linear Fit)45.1%

Win Consistency37.9%

Profit Factor1.29

Drawdown Resilience1.04

Conviction Sizing (Kelly)1.04

Weekly Sharpe est.0.79

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