Monmo

0xd976b2...4dca03@owaqh98634283

Smart Score

Win Rate

76.8%

Total P&L

-$90

Trade Count

Sharpe Ratio

0.05

Sortino Ratio

0.07

Max Drawdown

20.6%

ROI

-4.4%

Profit Factor

0.14

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

021.9/100100

Recent Trades

Market	Side	Price	Size	Time
Will Solana reach $100 March 2-8?	BUY	24.0¢	4.167	Mar 5
Will Ethereum reach $2,200 March 2-8?	BUY	65.0¢	2.308	Mar 5
Will Claude 5 be released by March 15, 2026?	BUY	98.9¢	1.011	Mar 5
Will Elon Musk post 100-119 tweets from March 3 to March 10, 2026?	BUY	99.7¢	65.195	Mar 5
Will NVIDIA be the largest company in the world by market cap on February 28?	BUY	99.8¢	66.733	Feb 26
Will Elon Musk post 140-159 tweets from February 10 to February 17, 2026?	BUY	99.9¢	66.606	Feb 13
Will Elon Musk post 340-359 tweets from February 6 to February 13, 2026?	BUY	99.6¢	66.536	Feb 12
Will Elon Musk post 115-139 tweets from February 9 to February 11, 2026?	BUY	98.6¢	66.268	Feb 10
Will Elon Musk post <40 tweets from February 9 to February 11, 2026?	BUY	99.7¢	65.346	Feb 10
Will Elon Musk post 200-219 tweets from February 3 to February 10, 2026?	BUY	99.9¢	65.065	Feb 9
Will NVIDIA be the largest company in the world by market cap on February 28?	BUY	79.0¢	1.772	Feb 7
Will Elon Musk post 40-59 tweets from February 6 to February 13, 2026?	BUY	99.9¢	65.065	Feb 7
Will the ECB announce no change at the February 2026 meeting?	BUY	99.8¢	66.413	Feb 3
Will Elon Musk post <40 tweets from February 2 to February 4, 2026?	BUY	99.8¢	66.283	Feb 2
Will Elon Musk post 280-299 tweets from January 27 to February 3, 2026?	BUY	99.5¢	66.151	Feb 1
Will Apple be the second-largest company in the world by market cap on January 31?	BUY	99.4¢	65.822	Jan 29
No change in Fed interest rates after January 2026 meeting?	BUY	99.1¢	65.409	Jan 26
Will Elon Musk post 280-299 tweets from January 20 to January 27, 2026?	BUY	99.7¢	64.824	Jan 24
Will Grok 4.20 be released on January 23, 2026?	BUY	99.9¢	64.624	Jan 23
No change in Bank of Japan's interest rates after January 2026 meeting?	BUY	98.5¢	64.558	Jan 20

Analytics

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Odds DistributionFavorite / High-Confidence

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

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Quantitative Edge Profile

Developing21.9

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

Risk-Adjusted Return (Sharpe)1.20

Equity Curve R² (Linear Fit)19.9%

Win Consistency64.3%

Profit Factor0.57

Drawdown Resilience0.46

Conviction Sizing (Kelly)0.46

Weekly Sharpe est.0.35

Trading Activity58 trades · 27 active days

P&L Calendar

$2,0370d profit27d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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