Montimun

0x273299...18b1e6

Smart Score

Win Rate

93.8%

Total P&L

+$1

Trade Count

Sharpe Ratio

0.83

Sortino Ratio

93.30

Max Drawdown

2.8%

ROI

0.5%

Profit Factor

15.91

Kelly Fraction

0.879

R² (Curve Fit)

—

Smart Score

072.3/100100

Recent Trades

Market	Side	Price	Size	Time
Will the highest temperature in Seattle be between 40-41°F on March 6?	BUY	99.9¢	40.04	Mar 5
Will Bitcoin reach $125,000 in February?	BUY	99.9¢	20.02	Feb 24
Will Ethereum reach $4,400 in February?	BUY	99.9¢	28.028	Feb 24
Will XRP reach $3.40 in February?	BUY	99.9¢	15.015	Feb 24
Will the highest temperature in Miami be between 78-79°F on February 23?	BUY	99.9¢	10.01	Feb 23
Will the highest temperature in Miami be 80°F or higher on February 23?	BUY	99.9¢	11.011	Feb 22
Will the highest temperature in Miami be between 68-69°F on February 9?	BUY	99.6¢	10.04	Feb 8
Will the highest temperature in Dallas be between 54-55°F on February 3?	BUY	99.9¢	24.024	Feb 2
Will Opendoor (OPEN) close at >$11 on the final day of trading of the week of Jan 26 – Jan 30?	BUY	99.5¢	15.075	Jan 29
Will the highest temperature in Buenos Aires be 38°C on January 28?	BUY	99.9¢	30.03	Jan 28
Will the highest temperature in Miami be 59°F or below on January 27?	BUY	99.9¢	45.045	Jan 26
Will Victor Wembanyama be a 2026 NBA All-Star?	BUY	99.9¢	12.012	Jan 14
Will the highest temperature in Seoul be 2°C on January 15?	BUY	99.9¢	26.026	Jan 14
Will the highest temperature in Toronto be 6°C on January 9?	BUY	99.9¢	19.021	Jan 8
Will Trump try to fire Powell in 2025?	BUY	99.9¢	12.012	Dec 31
Will NVIDIA (NVDA) close at $190-$195 on the final day of trading of the week of Dec 22 – Dec 26?	BUY	45.0¢	2.222	Dec 26

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active72.3

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

Risk-Adjusted Return (Sharpe)3.98

Equity Curve R² (Linear Fit)65.8%

Win Consistency50.0%

Profit Factor1.88

Drawdown Resilience1.52

Conviction Sizing (Kelly)1.52

Weekly Sharpe est.1.16

Trading Activity16 trades · 13 active days

P&L Calendar

$3180d profit13d 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