MaziarR

0x919c89...d37678

Smart Score

Win Rate

70.1%

Total P&L

+$303

Trade Count

179

Sharpe Ratio

1.26

Sortino Ratio

36.10

Max Drawdown

502.5%

ROI

5.5%

Profit Factor

1.50

Kelly Fraction

0.233

R² (Curve Fit)

—

Smart Score

036.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	46.0¢	43.478	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	SELL	99.1¢	10.2	Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ET	BUY	98.0¢	10.204	Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ET	BUY	69.0¢	29	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	SELL	99.1¢	10.3	Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ET	BUY	97.0¢	10.309	Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ET	BUY	80.5¢	24.844	Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ET	BUY	84.0¢	59.524	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	SELL	99.1¢	54.88	Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ET	BUY	36.0¢	55.618	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	SELL	99.1¢	12.42	Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ET	BUY	79.9¢	12.51	Mar 5
Bitcoin Up or Down - March 4, 8:55AM-9:00AM ET	BUY	14.9¢	147.77	Mar 4
Bitcoin Up or Down - March 4, 8:50AM-8:55AM ET	SELL	99.1¢	92.87	Mar 4
Bitcoin Up or Down - March 4, 8:50AM-8:55AM ET	BUY	53.0¢	94.34	Mar 4
Bitcoin Up or Down - March 4, 8:45AM-8:50AM ET	SELL	99.1¢	53.57	Mar 4
Bitcoin Up or Down - March 4, 8:45AM-8:50AM ET	BUY	74.0¢	54.078	Mar 4
Bitcoin Up or Down - March 4, 8:40AM-8:45AM ET	SELL	99.1¢	146.7	Mar 4
Bitcoin Up or Down - March 4, 8:40AM-8:45AM ET	BUY	27.0¢	148.148	Mar 4
Bitcoin Up or Down - March 4, 8:35AM-8:40AM ET	BUY	50.0¢	60.028	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing36.5

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

Risk-Adjusted Return (Sharpe)2.01

Equity Curve R² (Linear Fit)33.2%

Win Consistency33.6%

Profit Factor0.95

Drawdown Resilience0.77

Conviction Sizing (Kelly)0.77

Weekly Sharpe est.0.58

Trading Activity179 trades · 15 active days

P&L Calendar

$674d profit11d 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