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GuiltyMackarel

0x5cae48...63bf20
Smart Score
10
Win Rate
37.6%
Total P&L
-$1.7K
Trade Count
586
Sharpe Ratio
0.98
Sortino Ratio
10.91
Max Drawdown
1426.5%
ROI
-24.5%
Profit Factor
0.35
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
09.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY24.0¢9Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY40.9¢6Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY20.0¢11Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY21.0¢11Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY41.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY45.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY48.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY43.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY33.0¢7Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY30.0¢2.5Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY30.0¢5.5Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY40.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY40.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY36.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY5.0¢50Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY32.0¢7Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY15.0¢16Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY46.9¢5Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY52.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY50.0¢5Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%7%10–20%16%20–30%35%30–50%37%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.6

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

Risk-Adjusted Return (Sharpe)0.53
Equity Curve R² (Linear Fit)8.7%
Win Consistency72.3%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity586 trades · 31 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,4810d profit31d 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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