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elmaestrodemalaga

elmaestrodemalaga

0x019240...666995@sebmauclair
Smart Score
34
Win Rate
51.5%
Total P&L
+$33.6K
Trade Count
4,000
Sharpe Ratio
0.43
Sortino Ratio
1.34
Max Drawdown
1060.3%
ROI
108.2%
Profit Factor
3.99
Kelly Fraction
0.386
R² (Curve Fit)
—
Smart Score
034.1/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $70,000 on March 11?BUY70.0¢13.986Mar 5
Will the price of Bitcoin be above $70,000 on March 6?BUY81.0¢12.173Mar 5
Will the price of Bitcoin be above $70,000 on March 8?BUY76.0¢12.934Mar 5
Will the price of Bitcoin be above $70,000 on March 8?BUY75.2¢13.053Mar 5
Will the price of Bitcoin be above $70,000 on March 8?BUY75.0¢13.093Mar 5
Will the price of Bitcoin be above $70,000 on March 8?BUY75.0¢13.093Mar 5
Will the price of Bitcoin be above $70,000 on March 8?BUY74.2¢13.213Mar 5
Will the price of Solana be above $100 on March 5?BUY98.6¢10.132Mar 5
Will the price of Bitcoin be above $76,000 on March 6?BUY90.0¢11.033Mar 5
Will the price of Bitcoin be above $76,000 on March 6?BUY89.0¢11.146Mar 5
Will the price of Bitcoin be above $76,000 on March 6?BUY88.0¢11.261Mar 5
Will the price of Bitcoin be above $70,000 on March 6?BUY83.0¢11.904Mar 5
Will the price of Ethereum be above $2,100 on March 6?BUY65.0¢15Mar 4
Will the price of Bitcoin be above $76,000 on March 6?BUY88.1¢11.249Mar 4
Will the price of Bitcoin be above $56,000 on March 5?BUY99.9¢10Mar 4
Will the price of Ethereum be above $2,100 on March 7?BUY63.0¢15.46Mar 4
Will the price of Bitcoin be above $76,000 on March 11?BUY27.0¢35.111Mar 4
Will the price of Bitcoin be above $76,000 on March 5?BUY96.6¢10.321Mar 4
Will the price of Bitcoin be above $76,000 on March 5?BUY96.6¢10.321Mar 4
Will the price of Ethereum be above $2,100 on March 6?BUY58.0¢16.724Mar 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%11%< 10%13%10–20%4%20–30%11%30–50%23%50–70%9%70–80%11%80–90%18%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.1

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.0%
Win Consistency51.0%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity4,000 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$24,2170d 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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