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microplastics

microplastics

0x0a0d89...e08749@microplasticCEO
Smart Score
27
Win Rate
41.4%
Total P&L
-$238
Trade Count
1,724
Sharpe Ratio
0.94
Sortino Ratio
67.47
Max Drawdown
445.3%
ROI
-3.2%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2AM ETBUY45.2¢10.94Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY0.9¢26.09Mar 5
GPT-5.4 released by March 5?BUY28.0¢71.429Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:05PM ETBUY50.0¢5.19Mar 4
Ethereum Up or Down - March 4, 10:00PM-10:05PM ETBUY50.0¢4.81Mar 4
XRP Up or Down - March 4, 10:00PM-10:05PM ETBUY70.0¢6.75Mar 4
Solana Up or Down - March 4, 9:55PM-10:00PM ETBUY73.0¢6.84Mar 4
XRP Up or Down - March 4, 9:55PM-10:00PM ETBUY59.0¢8.42Mar 4
XRP Up or Down - March 4, 9:55PM-10:00PM ETBUY59.0¢0.049Mar 4
Solana Up or Down - March 4, 9:55PM-10:00PM ETBUY23.0¢4.948Mar 4
Solana Up or Down - March 4, 9:55PM-10:00PM ETBUY23.0¢11.68Mar 4
Solana Up or Down - March 4, 9:55PM-10:00PM ETBUY23.0¢4.2Mar 4
Solana Up or Down - March 4, 9:55PM-10:00PM ETBUY23.0¢0.896Mar 4
Solana Up or Down - March 4, 9:50PM-9:55PM ETBUY84.0¢5.95Mar 4
Ethereum Up or Down - March 4, 9:50PM-9:55PM ETBUY26.0¢7.93Mar 4
Ethereum Up or Down - March 4, 9:45PM-9:50PM ETBUY95.0¢5.26Mar 4
Solana Up or Down - March 4, 9:45PM-9:50PM ETBUY95.0¢5.26Mar 4
Solana Up or Down - March 4, 9:40PM-9:45PM ETBUY77.0¢1.01Mar 4
Solana Up or Down - March 4, 9:40PM-9:45PM ETBUY77.0¢5.478Mar 4
Ethereum Up or Down - March 4, 9:40PM-9:45PM ETBUY86.0¢5.716Mar 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%7%< 10%11%10–20%10%20–30%30%30–50%29%50–70%8%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.6

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

Risk-Adjusted Return (Sharpe)1.46
Equity Curve R² (Linear Fit)24.2%
Win Consistency53.4%
Profit Factor0.69
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity1,724 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,8261d profit17d 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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