ManakeMega

0x417616...72fd86

Smart Score

Win Rate

29.5%

Total P&L

+$1.4K

Trade Count

2,456

Sharpe Ratio

1.09

Sortino Ratio

14.23

Max Drawdown

5738.6%

ROI

3.9%

Profit Factor

1.50

Kelly Fraction

0.098

R² (Curve Fit)

—

Smart Score

027.2/100100

Recent Trades

Market	Side	Price	Size	Time
Will the price of Bitcoin be above $74,000 on March 5?	BUY	13.2¢	30	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	11.7¢	30	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	11.9¢	30	Mar 5
Will the price of Bitcoin be above $74,000 on March 5?	BUY	11.9¢	60	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	53.0¢	30	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	53.0¢	90	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	53.0¢	86.28	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	53.0¢	80	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	BUY	52.7¢	213.72	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	45.0¢	30	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	45.0¢	359.22	Mar 5
Will the price of Bitcoin be above $72,000 on March 5?	SELL	45.0¢	60.78	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	SELL	9.0¢	914.57	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	SELL	9.0¢	50	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	SELL	9.0¢	25	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	SELL	9.0¢	11.111	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	SELL	9.0¢	16	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	SELL	9.0¢	30	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	SELL	9.0¢	16	Mar 5
Will the price of Bitcoin be above $70,000 on March 5?	SELL	9.0¢	22.222	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.2

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

Risk-Adjusted Return (Sharpe)1.50

Equity Curve R² (Linear Fit)24.8%

Win Consistency34.3%

Profit Factor0.71

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.44

Trading Activity2,456 trades · 30 active days

P&L Calendar

$6,3581d profit29d loss

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