mendim

0x7ef385...79acdf

Smart Score

Win Rate

45.7%

Total P&L

+$148

Trade Count

3,208

Sharpe Ratio

0.34

Sortino Ratio

39.97

Max Drawdown

101.9%

ROI

0.5%

Profit Factor

1.05

Kelly Fraction

0.021

R² (Curve Fit)

—

Smart Score

025.7/100100

Recent Trades

Market	Side	Price	Size	Time
Lakers vs. Nuggets	BUY	36.0¢	50	Mar 5
Bulls vs. Suns	BUY	18.0¢	50	Mar 5
Warriors vs. Rockets	BUY	24.0¢	50	Mar 5
Mavericks vs. Magic	BUY	25.0¢	60	Mar 5
Solana Up or Down - March 4, 3PM ET	SELL	45.0¢	40	Mar 4
Solana Up or Down - March 4, 3PM ET	SELL	41.0¢	40	Mar 4
Solana Up or Down - March 4, 3PM ET	BUY	24.3¢	30	Mar 4
Solana Up or Down - March 4, 3PM ET	BUY	47.1¢	50	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	SELL	42.7¢	9.98	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	SELL	42.7¢	90	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	BUY	29.8¢	28	Mar 4
Will the price of Bitcoin be between $72,000 and $74,000 on March 4?	BUY	29.9¢	71.983	Mar 4
Bitcoin Up or Down - March 4, 8AM ET	SELL	75.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 8AM ET	SELL	72.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 8AM ET	SELL	52.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 8AM ET	BUY	39.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 8AM ET	BUY	47.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 8AM ET	BUY	60.0¢	20	Mar 4
Bitcoin Up or Down - March 4, 8AM ET	SELL	71.0¢	8.99	Mar 4
Bitcoin Up or Down - March 4, 8AM ET	SELL	71.0¢	6	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing25.7

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

Risk-Adjusted Return (Sharpe)1.41

Equity Curve R² (Linear Fit)23.4%

Win Consistency52.7%

Profit Factor0.67

Drawdown Resilience0.54

Conviction Sizing (Kelly)0.54

Weekly Sharpe est.0.41

Trading Activity3,208 trades · 69 active days

P&L Calendar

$2,06021d profit45d 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