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Messi4ever

0x4c0e92...56c51d
Smart Score
28
Win Rate
78.9%
Total P&L
-$423
Trade Count
73
Sharpe Ratio
0.78
Sortino Ratio
29.63
Max Drawdown
10877.5%
ROI
-0.4%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
028.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETSELL99.1¢206.14Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY97.0¢206.186Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETSELL99.1¢102.03Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY98.0¢102.041Mar 5
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETSELL99.9¢106.29Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY94.0¢106.383Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETSELL99.1¢1,010.02Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY88.9¢1,012.494Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY54.6¢183.106Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETSELL99.1¢882.04Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY78.8¢888.234Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY42.5¢235.196Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETSELL99.1¢102.03Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY98.0¢102.041Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETSELL99.1¢149.6Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY66.0¢151.515Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETSELL99.9¢106.29Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY94.0¢106.383Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETSELL99.1¢101Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY99.0¢101.01Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%9%30–50%19%50–70%9%70–80%21%80–90%37%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.4

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

Risk-Adjusted Return (Sharpe)1.56
Equity Curve R² (Linear Fit)25.8%
Win Consistency21.1%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.45
Trading Activity73 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,9195d profit13d 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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