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mummq

0x0d395d...9e5745
Smart Score
32
Win Rate
49.1%
Total P&L
+$270
Trade Count
1,255
Sharpe Ratio
0.63
Sortino Ratio
18.32
Max Drawdown
314.6%
ROI
23.9%
Profit Factor
2.53
Kelly Fraction
0.297
R² (Curve Fit)
—
Smart Score
032/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETSELL61.1¢0.49Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY49.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL92.1¢0.41Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL88.1¢0.4Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL87.0¢0.26Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL78.0¢0.35Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL64.1¢0.47Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY52.0¢1.923Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL12.1¢1.1Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL63.0¢0.53Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL70.0¢0.36Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL62.0¢0.5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY47.0¢2.128Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL97.0¢1.18Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL82.0¢0.39Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETSELL61.0¢0.48Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY52.0¢1.923Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL59.0¢0.52Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL67.0¢0.49Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%10–20%4%20–30%33%30–50%50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32

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

Risk-Adjusted Return (Sharpe)1.76
Equity Curve R² (Linear Fit)29.1%
Win Consistency43.4%
Profit Factor0.83
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity1,255 trades · 50 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$16310d profit39d 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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