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Mijiya

0x10e2e6...815bed
Smart Score
62
Win Rate
39.1%
Total P&L
+$1.9K
Trade Count
3,990
Sharpe Ratio
4.64
Sortino Ratio
8.69
Max Drawdown
27.2%
ROI
7.3%
Profit Factor
1.21
Kelly Fraction
0.068
R² (Curve Fit)
—
Smart Score
061.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETSELL23.5¢31Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY21.0¢19Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY26.0¢12Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL22.5¢57.98Mar 5
Solana Up or Down - March 5, 2:10AM-2:15AM ETSELL3.0¢59.92Mar 5
Solana Up or Down - March 5, 2:10AM-2:15AM ETBUY11.0¢11.236Mar 5
Solana Up or Down - March 5, 2:10AM-2:15AM ETBUY11.0¢0.708Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY17.0¢11.75Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY17.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY17.0¢5.25Mar 5
Solana Up or Down - March 5, 2:10AM-2:15AM ETBUY14.0¢4.605Mar 5
Solana Up or Down - March 5, 2:10AM-2:15AM ETBUY14.0¢14.39Mar 5
Solana Up or Down - March 5, 2:10AM-2:15AM ETBUY17.0¢4.217Mar 5
Solana Up or Down - March 5, 2:10AM-2:15AM ETBUY17.0¢6.46Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY21.0¢6.21Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY21.0¢12.78Mar 5
Solana Up or Down - March 5, 2:10AM-2:15AM ETBUY17.0¢5.313Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY26.0¢5.757Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY26.0¢6.24Mar 5
Solana Up or Down - March 5, 2:10AM-2:15AM ETBUY21.0¢13Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%15%10–20%31%20–30%52%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active61.5

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

Risk-Adjusted Return (Sharpe)3.38
Equity Curve R² (Linear Fit)56.0%
Win Consistency93.2%
Profit Factor1.60
Drawdown Resilience1.29
Conviction Sizing (Kelly)1.29
Weekly Sharpe est.0.98
Trading Activity3,990 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$16,0013d profit18d 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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