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Mumu042216

0xbd2326...5907e8
Smart Score
6
Win Rate
94.7%
Total P&L
+$58
Trade Count
2,151
Sharpe Ratio
-6.23
Sortino Ratio
-44.37
Max Drawdown
6645553.0%
ROI
0.2%
Profit Factor
1.21
Kelly Fraction
0.167
R² (Curve Fit)
—
Smart Score
06.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY97.0¢10Mar 5
Solana Up or Down - March 5, 1:15AM-1:30AM ETBUY93.0¢10Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ETSELL99.0¢9.94Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY98.0¢10Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ETBUY96.8¢10Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY98.0¢10Mar 5
Solana Up or Down - March 5, 12:15AM-12:30AM ETBUY94.0¢10Mar 5
Solana Up or Down - March 4, 9:00PM-9:15PM ETSELL91.5¢9.94Mar 4
Solana Up or Down - March 4, 9:00PM-9:15PM ETBUY98.0¢10Mar 4
Solana Up or Down - March 4, 8:30PM-8:45PM ETBUY98.0¢10Mar 4
Solana Up or Down - March 4, 8:15PM-8:30PM ETBUY96.0¢10Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY99.0¢10Mar 4
Solana Up or Down - March 4, 6:15PM-6:30PM ETBUY97.0¢10Mar 4
Solana Up or Down - March 4, 3:45PM-4:00PM ETBUY98.0¢10Mar 4
Solana Up or Down - March 4, 2:30PM-2:45PM ETBUY98.0¢10Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY92.0¢10Mar 4
Solana Up or Down - March 4, 12:15PM-12:30PM ETBUY91.0¢10Mar 4
Solana Up or Down - March 4, 11:15AM-11:30AM ETSELL76.0¢9.94Mar 4
Solana Up or Down - March 4, 11:15AM-11:30AM ETBUY91.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ETBUY95.0¢10Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%6%80–90%90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.4

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

Risk-Adjusted Return (Sharpe)0.35
Equity Curve R² (Linear Fit)5.8%
Win Consistency1.0%
Profit Factor0.17
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity2,151 trades · 39 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$15,6250d profit39d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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