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MARXZ

0x0735c9...262959
Smart Score
31
Win Rate
52.9%
Total P&L
+$129
Trade Count
946
Sharpe Ratio
0.58
Sortino Ratio
12.37
Max Drawdown
1439.5%
ROI
6.2%
Profit Factor
1.39
Kelly Fraction
0.149
R² (Curve Fit)
—
Smart Score
030.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL99.1¢2.35Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY34.0¢2.941Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY41.9¢2.387Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL5.0¢2.09Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY47.0¢2.128Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL99.1¢1.45Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY68.0¢1.471Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY72.0¢1.389Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETSELL99.1¢1.35Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY73.0¢1.37Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETSELL61.0¢1.49Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY65.9¢1.517Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY70.0¢1.429Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY84.0¢1.19Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY92.9¢1.076Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETSELL99.1¢1.32Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY74.9¢1.335Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ETSELL98.0¢2.61Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ETBUY88.9¢2.621Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ETSELL16.0¢3.66Mar 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%4%< 10%7%10–20%11%20–30%42%30–50%8%50–70%5%70–80%7%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.6

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

Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.9%
Win Consistency57.3%
Profit Factor0.80
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity946 trades · 59 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,1075d profit54d 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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