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mayunsp6013

0x49e736...569e5b
Smart Score
29
Win Rate
53.2%
Total P&L
+$164
Trade Count
1,939
Sharpe Ratio
1.22
Sortino Ratio
44.07
Max Drawdown
240.7%
ROI
0.6%
Profit Factor
1.03
Kelly Fraction
0.016
R² (Curve Fit)
—
Smart Score
029.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY50.9¢10Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY41.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY49.9¢10Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY41.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY41.0¢1.213Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY41.0¢1Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY41.0¢2Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY41.0¢5.78Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY41.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY49.9¢10Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY41.0¢5.44Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY41.0¢4.56Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL1.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY50.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY41.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY49.9¢10Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY80.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETSELL20.0¢9.84Mar 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%6%< 10%13%10–20%5%20–30%23%30–50%26%50–70%4%70–80%13%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.1

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

Risk-Adjusted Return (Sharpe)1.60
Equity Curve R² (Linear Fit)26.5%
Win Consistency44.1%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47
Trading Activity1,939 trades · 36 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$17,3192d profit34d 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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