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MMPC

0x4be0cf...afcba2
Smart Score
46
Win Rate
57.3%
Total P&L
+$1.5K
Trade Count
1,000
Sharpe Ratio
6.81
Sortino Ratio
12.04
Max Drawdown
156.7%
ROI
43.1%
Profit Factor
3.35
Kelly Fraction
0.402
R² (Curve Fit)
—
Smart Score
045.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY39.0¢56.692Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL96.0¢4.73Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL95.0¢7.35Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢42.36Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL94.0¢7.37Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL89.0¢5.25Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY41.0¢2.488Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY46.0¢68.109Mar 4
Will Nepali Congress win the third-most seats in the Nepal House of Representatives election?BUY90.1¢27.889Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY44.0¢2.432Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY44.0¢2.432Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY43.0¢2.488Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY43.0¢2.558Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY43.0¢2.558Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY43.0¢2.419Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY42.0¢2.429Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY43.0¢2.419Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY43.0¢2.488Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY44.0¢2.432Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY41.0¢2.488Mar 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%< 10%10–20%20–30%66%30–50%27%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.7

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

Risk-Adjusted Return (Sharpe)2.51
Equity Curve R² (Linear Fit)41.6%
Win Consistency71.0%
Profit Factor1.19
Drawdown Resilience0.96
Conviction Sizing (Kelly)0.96
Weekly Sharpe est.0.73

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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