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MentalChaos

0x2e15d9...a47842
Smart Score
15
Win Rate
49.3%
Total P&L
+$230
Trade Count
377
Sharpe Ratio
-0.01
Sortino Ratio
-0.03
Max Drawdown
5178.9%
ROI
2.5%
Profit Factor
1.53
Kelly Fraction
0.170
R² (Curve Fit)
—
Smart Score
014.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETSELL44.0¢6.89Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY51.0¢7Mar 5
Ethereum Up or Down - March 5, 3:20AM-3:25AM ETBUY51.0¢9Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL99.0¢6.89Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ETSELL99.0¢7.87Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY50.9¢7Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ETBUY50.9¢8Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ETSELL99.0¢6.89Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL99.0¢7.87Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ETSELL99.0¢8.85Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ETBUY51.0¢7Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ETSELL99.0¢6.89Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY50.9¢8Mar 5
Ethereum Up or Down - March 5, 12:55AM-1:00AM ETBUY52.0¢9Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ETBUY53.0¢7Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETSELL99.0¢6.89Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ETSELL99.0¢7.87Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY51.0¢8Mar 5
Ethereum Up or Down - March 5, 12:45AM-12:50AM ETBUY51.0¢9Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY50.9¢7Mar 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%5%< 10%10–20%20–30%30–50%85%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing14.6

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

Risk-Adjusted Return (Sharpe)0.80
Equity Curve R² (Linear Fit)13.3%
Win Consistency7.6%
Profit Factor0.38
Drawdown Resilience0.31
Conviction Sizing (Kelly)0.31
Weekly Sharpe est.0.23
Trading Activity377 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$19712d profit10d 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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