Mezzalaa

0x026837...be6944

Smart Score

Win Rate

50.0%

Total P&L

+$364

Trade Count

554

Sharpe Ratio

0.87

Sortino Ratio

3.83

Max Drawdown

265.0%

ROI

8.3%

Profit Factor

1.56

Kelly Fraction

0.179

R² (Curve Fit)

—

Smart Score

026.7/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	SELL	39.0¢	17	Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ET	BUY	36.0¢	17	Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	SELL	17.0¢	16.99	Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	BUY	36.0¢	2.344	Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	BUY	36.0¢	9.65	Mar 5
Bitcoin Up or Down - March 5, 6:05AM-6:10AM ET	BUY	36.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	SELL	56.0¢	3.096	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	SELL	56.0¢	10.714	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	SELL	56.0¢	3.18	Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ET	BUY	36.0¢	17	Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ET	SELL	20.0¢	17	Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ET	BUY	36.0¢	17	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	SELL	56.0¢	17	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	BUY	36.0¢	15	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	BUY	36.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	SELL	56.0¢	9.38	Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	SELL	56.0¢	7.62	Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	BUY	36.0¢	14.49	Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	BUY	36.0¢	2.51	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	SELL	56.0¢	6.3	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing26.7

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

Risk-Adjusted Return (Sharpe)1.47

Equity Curve R² (Linear Fit)24.3%

Win Consistency62.1%

Profit Factor0.69

Drawdown Resilience0.56

Conviction Sizing (Kelly)0.56

Weekly Sharpe est.0.43

Trading Activity554 trades · 50 active days

P&L Calendar

$9968d profit42d 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