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Max321

0x6465d9...83e38f
Smart Score
24
Win Rate
13.6%
Total P&L
+$8.6K
Trade Count
4,000
Sharpe Ratio
5.17
Sortino Ratio
18.13
Max Drawdown
175.1%
ROI
30.6%
Profit Factor
1.21
Kelly Fraction
0.024
R² (Curve Fit)
—
Smart Score
024.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY19.0¢17.368Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY78.9¢17.237Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY77.0¢18.234Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY76.9¢16.229Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY22.0¢18.818Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY76.0¢2.27Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY25.0¢18Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY61.0¢15.246Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY40.0¢15.375Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY31.0¢15.484Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY66.0¢15.455Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY59.0¢16.271Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY39.0¢16.41Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY58.9¢16.017Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY39.0¢16.154Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY32.0¢5.44Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY35.0¢5.143Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY49.0¢17.449Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY57.9¢15.276Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY17.0¢16.765Mar 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%< 10%9%10–20%13%20–30%33%30–50%34%50–70%9%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.4

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

Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.2%
Win Consistency55.6%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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