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MrThink

0x179738...5bf86e
Smart Score
8
Win Rate
81.9%
Total P&L
+$60
Trade Count
166
Sharpe Ratio
-6.82
Sortino Ratio
-23.42
Max Drawdown
235176.5%
ROI
5.0%
Profit Factor
1.41
Kelly Fraction
0.237
R² (Curve Fit)
—
Smart Score
07.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETSELL98.0¢11.33Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY88.0¢11.364Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL97.0¢13.39Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY75.0¢13.51Mar 5
US forces enter Iran by March 7?BUY83.1¢6.017Mar 5
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY74.2¢13.485Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY90.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETBUY68.0¢14.706Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY97.0¢10.309Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETBUY88.0¢11.364Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY89.0¢11.236Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ETBUY96.0¢10.417Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY95.0¢10.526Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETBUY88.0¢9.15Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETBUY88.0¢0.85Mar 4
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ETBUY75.0¢10Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETBUY86.9¢18.412Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETBUY89.4¢11.186Mar 4
Bitcoin Up or Down - March 4, 2:40PM-2:45PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 2:25PM-2:30PM ETBUY95.0¢10.526Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%11%50–70%15%70–80%28%80–90%42%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.7

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

Risk-Adjusted Return (Sharpe)0.42
Equity Curve R² (Linear Fit)7.0%
Win Consistency8.3%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity166 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,1340d profit4d 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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