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michaelscottish

0x4ba23b...9f8f7c
Smart Score
32
Win Rate
55.0%
Total P&L
+$4.4K
Trade Count
3,694
Sharpe Ratio
0.20
Sortino Ratio
12.00
Max Drawdown
1318.9%
ROI
26.7%
Profit Factor
1.75
Kelly Fraction
0.236
R² (Curve Fit)
—
Smart Score
031.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL20.0¢4.07Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY83.0¢1.13Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY58.0¢1.59Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY39.9¢2.73Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY40.0¢2.72Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY52.7¢32.376Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY54.0¢16.5Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY36.9¢4.336Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY58.0¢5.466Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY46.9¢11.936Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY49.0¢9.367Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY48.0¢37.063Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY70.0¢28.53Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY70.0¢30.12Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL13.1¢2.59Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY36.0¢2.63Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL22.0¢2.77Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL18.0¢2.64Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY20.9¢5.45Mar 5
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY44.0¢50.364Mar 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%3%< 10%10–20%5%20–30%28%30–50%39%50–70%13%70–80%6%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.6

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

Risk-Adjusted Return (Sharpe)1.74
Equity Curve R² (Linear Fit)28.8%
Win Consistency38.9%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.51
Trading Activity3,694 trades · 42 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,7232d profit40d 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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