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mertbot

0x123995...63ff18
Smart Score
44
Win Rate
64.3%
Total P&L
+$29
Trade Count
34
Sharpe Ratio
4.42
Sortino Ratio
12.03
Max Drawdown
894.1%
ROI
11.1%
Profit Factor
2.98
Kelly Fraction
0.427
R² (Curve Fit)
—
Smart Score
044.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL22.0¢23.63Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY43.0¢24Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETSELL3.0¢41.62Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY25.2¢42Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETSELL83.1¢15.78Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY63.0¢16Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL40.0¢6Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL40.0¢9.59Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL40.0¢8Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL40.0¢9Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY33.0¢33Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL84.1¢15.77Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY60.9¢16Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL87.0¢2.5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL87.0¢1.149Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL87.0¢1.264Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL87.0¢13.11Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL87.0¢0.67Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY52.0¢19Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL24.0¢21.66Mar 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%< 10%10–20%7%20–30%40%30–50%47%50–70%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.1

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

Risk-Adjusted Return (Sharpe)2.43
Equity Curve R² (Linear Fit)40.1%
Win Consistency50.0%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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