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Mr.Varma

Mr.Varma

0x1748b2...735e9e@mrvarmax
Smart Score
41
Win Rate
32.2%
Total P&L
+$1.9K
Trade Count
944
Sharpe Ratio
0.30
Sortino Ratio
23.71
Max Drawdown
938.8%
ROI
9.1%
Profit Factor
4.43
Kelly Fraction
0.249
R² (Curve Fit)
—
Smart Score
041/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY53.9¢1.855Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY98.0¢102.041Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL8.0¢7.07Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL20.1¢7.06Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY11.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY24.0¢4.167Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY51.9¢1.927Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL56.1¢5.48Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL42.0¢5.47Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY53.9¢11.132Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL5.0¢1.97Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL59.0¢1.96Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL67.0¢1.3Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY19.0¢5.263Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY18.9¢5.291Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY34.0¢2.941Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL99.1¢27.24Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL44.0¢27.24Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL57.1¢18.16Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY10.0¢50.187Mar 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%26%< 10%4%10–20%20–30%49%30–50%15%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41

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

Risk-Adjusted Return (Sharpe)2.25
Equity Curve R² (Linear Fit)37.3%
Win Consistency80.7%
Profit Factor1.07
Drawdown Resilience0.86
Conviction Sizing (Kelly)0.86
Weekly Sharpe est.0.66
Trading Activity939 trades · 63 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,52325d profit38d 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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