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momoskil

0x4e9121...3cf20c
Smart Score
21
Win Rate
46.4%
Total P&L
-$17
Trade Count
450
Sharpe Ratio
1.43
Sortino Ratio
4.37
Max Drawdown
8100.0%
ROI
-1.0%
Profit Factor
0.97
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
020.6/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 6:05AM-6:10AM ETBUY74.0¢9Mar 5
Solana Up or Down - March 5, 6:00AM-6:05AM ETSELL99.0¢9Mar 5
Solana Up or Down - March 5, 6:00AM-6:05AM ETBUY68.0¢9.926Mar 5
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ETBUY67.0¢9.672Mar 4
Bitcoin Up or Down - March 4, 2:40PM-2:45PM ETBUY74.0¢9.122Mar 4
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ETBUY71.9¢9.012Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETBUY70.0¢9.643Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETSELL99.0¢18Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETBUY66.0¢9.682Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETBUY69.0¢9.261Mar 4
Bitcoin Up or Down - March 4, 1:25PM-1:30PM ETBUY69.0¢9.522Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:20PM ETSELL99.0¢9Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:20PM ETBUY73.0¢9.123Mar 4
Bitcoin Up or Down - March 4, 1:05PM-1:10PM ETBUY69.0¢10.145Mar 4
Bitcoin Up or Down - March 1, 4:45AM-5:00AM ETBUY98.0¢7.1Mar 1
Bitcoin Up or Down - March 1, 4:15AM-4:20AM ETSELL99.0¢7.25Mar 1
Bitcoin Up or Down - March 1, 4:15AM-4:20AM ETBUY96.0¢7.25Mar 1
Bitcoin Up or Down - March 1, 4:00AM-4:05AM ETSELL99.0¢7.87Mar 1
Bitcoin Up or Down - March 1, 4:00AM-4:05AM ETBUY87.0¢7.9Mar 1
Bitcoin Up or Down - February 28, 4:30PM-4:35PM ETBUY86.0¢8.09Feb 28

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%5%20–30%55%30–50%25%50–70%3%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.6

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

Risk-Adjusted Return (Sharpe)1.13
Equity Curve R² (Linear Fit)18.8%
Win Consistency54.7%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity450 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7591d profit10d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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