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gomugomu

0xbc46dc...f75b2a
Smart Score
33
Win Rate
46.6%
Total P&L
+$1.1K
Trade Count
4,000
Sharpe Ratio
3.08
Sortino Ratio
7.78
Max Drawdown
1128.2%
ROI
12.0%
Profit Factor
1.33
Kelly Fraction
0.115
R² (Curve Fit)
—
Smart Score
032.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY33.9¢8.3Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY34.9¢22.9Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY38.0¢14.23Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY38.0¢0.43Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY38.0¢1.35Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY38.0¢5.081Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY34.0¢22.9Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY34.0¢23.6Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY42.0¢19Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY31.0¢25.1Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY39.9¢20Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY39.9¢20Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY38.0¢21.1Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY43.0¢6.05Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY43.0¢12.544Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY39.0¢20.6Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY39.9¢20Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY30.0¢12.9Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY33.0¢11.4Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY34.0¢10Mar 5

Analytics Showcase

Full analytics →
Quantitative Edge Profile
Developing32.6

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

Risk-Adjusted Return (Sharpe)1.79
Equity Curve R² (Linear Fit)29.7%
Win Consistency67.7%
Profit Factor0.85
Drawdown Resilience0.68
Conviction Sizing (Kelly)0.68
Weekly Sharpe est.0.52
Trading Activity4,000 trades · 12 active days
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLessMore
P&L Calendar
$6,3850d profit12d loss
JulAugSepOctNovDecJanFebMarAprMayJunJulMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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