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mikeDavid69

0x72ff26...041f4d
Smart Score
59
Win Rate
43.5%
Total P&L
+$8
Trade Count
156
Sharpe Ratio
2.31
Sortino Ratio
646.09
Max Drawdown
1.4%
ROI
1.6%
Profit Factor
1.03
Kelly Fraction
0.014
R² (Curve Fit)
—
Smart Score
058.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY50.0¢5.06Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY50.0¢5.06Mar 5
Solana Up or Down - February 27, 6:35AM-6:40AM ETBUY14.0¢7.143Feb 27
Bitcoin Up or Down - February 27, 6:05AM-6:10AM ETBUY50.0¢5Feb 27
Ethereum Up or Down - February 27, 3:05AM-3:10AM ETBUY50.0¢10Feb 27
Ethereum Up or Down - February 27, 3:00AM-3:05AM ETBUY50.0¢10Feb 27
Ethereum Up or Down - February 27, 2:40AM-2:45AM ETBUY50.0¢5Feb 27
Ethereum Up or Down - February 27, 2:35AM-2:40AM ETBUY50.0¢5Feb 27
Ethereum Up or Down - February 27, 2:30AM-2:35AM ETBUY50.0¢4.9Feb 27
Ethereum Up or Down - February 27, 2:40AM-2:45AM ETBUY50.0¢5Feb 27
Ethereum Up or Down - February 27, 2:35AM-2:40AM ETBUY50.0¢5Feb 27
Ethereum Up or Down - February 27, 2:30AM-2:35AM ETBUY50.0¢5Feb 27
Ethereum Up or Down - February 27, 2:25AM-2:30AM ETBUY50.0¢9.9Feb 27
Ethereum Up or Down - February 27, 2:10AM-2:15AM ETBUY50.0¢4Feb 27
Ethereum Up or Down - February 27, 2:10AM-2:15AM ETBUY50.0¢6Feb 27
Ethereum Up or Down - February 27, 2:00AM-2:05AM ETBUY50.0¢8Feb 27
Ethereum Up or Down - February 27, 2:00AM-2:05AM ETBUY50.0¢2Feb 27
Ethereum Up or Down - February 27, 2:05AM-2:10AM ETBUY50.0¢10Feb 27
Bitcoin Up or Down - February 27, 1:40AM-1:45AM ETBUY50.0¢10Feb 27
Bitcoin Up or Down - February 27, 1:35AM-1:40AM ETBUY50.0¢10Feb 27

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%10%10–20%12%20–30%12%30–50%62%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58.8

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

Risk-Adjusted Return (Sharpe)3.23
Equity Curve R² (Linear Fit)53.5%
Win Consistency59.8%
Profit Factor1.53
Drawdown Resilience1.23
Conviction Sizing (Kelly)1.23
Weekly Sharpe est.0.94
Trading Activity156 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4410d profit8d 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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