MIZO313

0x282c41...f2268c

Smart Score

Win Rate

21.2%

Total P&L

+$322

Trade Count

235

Sharpe Ratio

4.43

Sortino Ratio

164.88

Max Drawdown

0.5%

ROI

77.8%

Profit Factor

2.98

Kelly Fraction

0.141

R² (Curve Fit)

—

Smart Score

073.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	70.0¢	2.857	Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ET	BUY	57.0¢	1.754	Mar 5
Will the price of Bitcoin be above $62,000 on March 5?	BUY	0.1¢	1,000	Mar 5
Will the price of Ethereum be above $1,900 on March 3?	BUY	6.0¢	16.667	Mar 2
US x Iran ceasefire by March 2?	BUY	0.6¢	166.667	Mar 2
Will Bitmine announce an Ethereum purchase March 3 - March 9?	BUY	45.0¢	2.222	Mar 2
Will Bitcoin dip to $52,000 February 23-March 1?	BUY	0.6¢	154.533	Feb 28
Bitcoin Up or Down - February 28, 12:00PM-12:05PM ET	BUY	29.0¢	3.448	Feb 28
Will Bitcoin reach $80,000 February 23-March 1?	BUY	0.2¢	500	Feb 28
Will Bitcoin reach $78,000 February 23-March 1?	BUY	0.2¢	500	Feb 28
Will Bitcoin reach $74,000 February 23-March 1?	BUY	0.5¢	200	Feb 28
Will Bitcoin dip to $52,000 February 23-March 1?	SELL	1.7¢	592.85	Feb 28
Bitcoin Up or Down - February 28, 4:40AM-4:45AM ET	BUY	2.0¢	50	Feb 28
Bitcoin Up or Down - February 28, 4:10AM-4:15AM ET	BUY	1.0¢	100	Feb 28
Bitcoin Up or Down - February 28, 4:10AM-4:15AM ET	BUY	6.0¢	16.667	Feb 28
Bitcoin Up or Down - February 28, 4:10AM-4:15AM ET	BUY	7.0¢	14.286	Feb 28
Bitcoin Up or Down - February 28, 3:45AM-3:50AM ET	BUY	8.0¢	12.5	Feb 28
Bitcoin Up or Down - February 28, 3:45AM-3:50AM ET	BUY	19.0¢	5.263	Feb 28
Bitcoin Up or Down - February 28, 3:45AM-3:50AM ET	BUY	26.0¢	3.846	Feb 28
Bitcoin Up or Down - February 28, 3:45AM-3:50AM ET	BUY	31.0¢	3.226	Feb 28

Odds DistributionContrarian / Long-Shot Hunter

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Active73.4

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

Risk-Adjusted Return (Sharpe)4.04

Equity Curve R² (Linear Fit)66.8%

Win Consistency85.5%

Profit Factor1.91

Drawdown Resilience1.54

Conviction Sizing (Kelly)1.54

Weekly Sharpe est.1.17

Trading Activity235 trades · 7 active days

P&L Calendar

$811d profit6d 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