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AgentMike

AgentMike

0x2f747b...10d00b
Smart Score
9
Win Rate
90.7%
Total P&L
+$713
Trade Count
3,794
Sharpe Ratio
-1.14
Sortino Ratio
-45.52
Max Drawdown
183960.6%
ROI
2.6%
Profit Factor
1.34
Kelly Fraction
0.231
R² (Curve Fit)
—
Smart Score
08.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY94.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY95.0¢11.2Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY81.0¢8.75Mar 5
XRP Up or Down - March 5, 1:25AM-1:30AM ETBUY97.0¢10Mar 5
Solana Up or Down - March 5, 1:25AM-1:30AM ETBUY50.0¢14Mar 5
Solana Up or Down - March 5, 1:25AM-1:30AM ETBUY97.0¢9Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY97.0¢8.213Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY97.0¢8Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY97.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY97.0¢7Mar 5
Solana Up or Down - March 5, 1:00AM-1:05AM ETBUY97.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY93.0¢0.59Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY97.0¢7Mar 5
XRP Up or Down - March 5, 1:00AM-1:05AM ETBUY97.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY90.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY93.0¢4.403Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY88.0¢5Mar 5
XRP Up or Down - March 5, 12:55AM-1:00AM ETBUY98.0¢5Mar 5
XRP Up or Down - March 5, 12:55AM-1:00AM ETBUY96.0¢8.75Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY49.0¢11Mar 5

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%27%80–90%68%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.6

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

Risk-Adjusted Return (Sharpe)0.47
Equity Curve R² (Linear Fit)7.8%
Win Consistency2.5%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity3,794 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$27,7250d profit11d 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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