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mexmex

0x43744c...30eff3
Smart Score
25
Win Rate
44.4%
Total P&L
+$54
Trade Count
322
Sharpe Ratio
0.65
Sortino Ratio
9.00
Max Drawdown
16529.0%
ROI
7.6%
Profit Factor
1.28
Kelly Fraction
0.097
R² (Curve Fit)
—
Smart Score
025.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETSELL73.1¢8.68Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY46.0¢8.826Mar 5
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ETBUY42.0¢3.929Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:15AM ETBUY28.0¢5.393Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:15AM ETSELL31.0¢4.6Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:15AM ETBUY33.0¢4.667Mar 4
Bitcoin Up or Down - March 4, 9:45AM-10:00AM ETBUY8.0¢19.625Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETSELL59.0¢2.18Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETBUY71.0¢2.211Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:30AM ETBUY82.9¢1.942Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:30AM ETSELL52.0¢2.66Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:30AM ETBUY60.0¢2.7Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:30AM ETSELL36.0¢3.54Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:30AM ETBUY45.0¢3.6Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:15AM ETBUY83.0¢1.988Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:15AM ETSELL37.0¢3.33Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:15AM ETBUY49.0¢3.388Mar 4
Bitcoin Up or Down - March 4, 8:45AM-9:00AM ETSELL6.0¢11.15Mar 4
Bitcoin Up or Down - March 4, 8:45AM-9:00AM ETBUY14.9¢11.2Mar 4
Bitcoin Up or Down - March 4, 8:45AM-9:00AM ETSELL19.0¢4.41Mar 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%9%< 10%12%10–20%20–30%20%30–50%51%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.3

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)23.0%
Win Consistency28.6%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity319 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2736d profit16d 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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