momo-1

0x01af9a...18e285

Smart Score

Win Rate

79.7%

Total P&L

+$133

Trade Count

2,616

Sharpe Ratio

-1.18

Sortino Ratio

-16.12

Max Drawdown

2844.8%

ROI

1.4%

Profit Factor

1.15

Kelly Fraction

0.106

R² (Curve Fit)

—

Smart Score

04.6/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1AM ET	SELL	95.0¢	4.99	Mar 5
Solana Up or Down - March 5, 1:45AM-2:00AM ET	SELL	95.0¢	4.99	Mar 5
Ethereum Up or Down - March 5, 1AM ET	SELL	96.0¢	4.99	Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ET	BUY	80.0¢	5	Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ET	BUY	81.0¢	5	Mar 5
Ethereum Up or Down - March 5, 1AM ET	BUY	90.0¢	5	Mar 5
Solana Up or Down - March 5, 1:45AM-2:00AM ET	BUY	82.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	82.0¢	5	Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ET	SELL	96.0¢	4.99	Mar 5
Solana Up or Down - March 5, 1:00AM-1:15AM ET	BUY	84.0¢	5	Mar 5
Solana Up or Down - March 5, 12AM ET	SELL	94.0¢	4.99	Mar 5
Solana Up or Down - March 5, 12AM ET	BUY	80.0¢	0.14	Mar 5
Solana Up or Down - March 5, 12AM ET	BUY	80.0¢	0.01	Mar 5
Solana Up or Down - March 5, 12AM ET	BUY	80.0¢	0.01	Mar 5
Solana Up or Down - March 5, 12AM ET	BUY	80.0¢	4.53	Mar 5
Solana Up or Down - March 5, 12AM ET	BUY	80.0¢	0.06	Mar 5
Solana Up or Down - March 5, 12AM ET	BUY	80.0¢	0.03	Mar 5
Solana Up or Down - March 5, 12AM ET	BUY	80.0¢	0.03	Mar 5
Solana Up or Down - March 5, 12AM ET	BUY	80.0¢	0.08	Mar 5
Solana Up or Down - March 5, 12AM ET	BUY	80.0¢	0.11	Mar 5

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing4.6

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

Risk-Adjusted Return (Sharpe)0.25

Equity Curve R² (Linear Fit)4.2%

Win Consistency7.1%

Profit Factor0.12

Drawdown Resilience0.10

Conviction Sizing (Kelly)0.10

Weekly Sharpe est.0.07

Trading Activity2,616 trades · 30 active days

P&L Calendar

$3,3493d 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