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mahaavtar

mahaavtar

0xa09545...b766bc@mahavtar0
Smart Score
8
Win Rate
91.2%
Total P&L
+$313
Trade Count
915
Sharpe Ratio
-1.84
Sortino Ratio
-25.99
Max Drawdown
5656.6%
ROI
1.2%
Profit Factor
1.23
Kelly Fraction
0.172
R² (Curve Fit)
—
Smart Score
07.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY99.0¢36Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY99.0¢35.808Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY93.0¢35.495Mar 5
Bitcoin Up or Down - March 4, 4:10AM-4:15AM ETBUY99.0¢107.273Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:35AM ETBUY42.0¢119.048Mar 4
Bitcoin Up or Down - March 4, 2:15AM-2:20AM ETBUY17.0¢58.824Mar 4
Bitcoin Up or Down - March 3, 8:05AM-8:10AM ETBUY98.0¢166.224Mar 3
Bitcoin Up or Down - March 3, 6:55AM-7:00AM ETBUY96.5¢162.947Mar 3
Bitcoin Up or Down - March 3, 6:45AM-6:50AM ETBUY99.0¢157.263Mar 3
Bitcoin Up or Down - March 3, 6:40AM-6:45AM ETBUY97.0¢155.722Mar 3
Bitcoin Up or Down - March 3, 6:30AM-6:35AM ETBUY99.0¢151.051Mar 3
Bitcoin Up or Down - March 3, 6:10AM-6:15AM ETBUY98.0¢149.551Mar 3
Bitcoin Up or Down - March 3, 5:30AM-5:35AM ETBUY93.0¢146.72Mar 3
Bitcoin Up or Down - March 3, 4:50AM-4:55AM ETBUY96.7¢136.486Mar 3
Bitcoin Up or Down - March 3, 4:40AM-4:45AM ETSELL73.1¢1.39Mar 3
Bitcoin Up or Down - March 3, 4:40AM-4:45AM ETBUY71.0¢1.408Mar 3
Bitcoin Up or Down - March 3, 4:25AM-4:30AM ETSELL1.0¢24.99Mar 3
Bitcoin Up or Down - March 3, 4:25AM-4:30AM ETBUY4.0¢25Mar 3
Bitcoin Up or Down - March 3, 3:40AM-3:45AM ETBUY99.0¢101Mar 3
Bitcoin Up or Down - March 3, 3:35AM-3:40AM ETBUY97.0¢131.711Mar 3

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%11%< 10%10%10–20%5%20–30%3%30–50%4%50–70%70–80%80–90%64%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.9

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

Risk-Adjusted Return (Sharpe)0.43
Equity Curve R² (Linear Fit)7.2%
Win Consistency5.6%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity915 trades · 37 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$15,1927d profit30d 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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