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mbrotc2010

mbrotc2010

0x46dcf7...0b5f14@Vincentlh1h
Smart Score
45
Win Rate
48.3%
Total P&L
+$679
Trade Count
935
Sharpe Ratio
1.29
Sortino Ratio
1.49
Max Drawdown
20.3%
ROI
3.5%
Profit Factor
1.10
Kelly Fraction
0.043
R² (Curve Fit)
—
Smart Score
044.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:15AM-8:30AM ETBUY31.0¢6Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY38.0¢6Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY36.9¢6Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ETBUY35.9¢6Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY18.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY41.9¢6Mar 5
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY43.0¢6Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY42.9¢6Mar 4
Bitcoin Up or Down - March 4, 6:45PM-7:00PM ETBUY45.0¢6Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY35.0¢6Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ETBUY43.0¢6Mar 4
Bitcoin Up or Down - March 4, 4:45PM-5:00PM ETBUY43.0¢6Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ETBUY33.0¢6Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ETBUY42.9¢6Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETBUY33.0¢6Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETBUY40.9¢6Mar 4
Bitcoin Up or Down - March 4, 8:45AM-9:00AM ETBUY40.9¢6Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:15AM ETBUY34.0¢6Mar 4
Bitcoin Up or Down - March 4, 6:45AM-7:00AM ETBUY31.6¢6Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:15AM ETBUY41.0¢6Mar 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%< 10%10–20%20–30%71%30–50%26%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.8

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

Risk-Adjusted Return (Sharpe)2.46
Equity Curve R² (Linear Fit)40.8%
Win Consistency71.4%
Profit Factor1.16
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.72
Trading Activity935 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$14,1581d profit22d 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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