MTY22

0x1831d1...6a6c99

Smart Score

Win Rate

96.6%

Total P&L

+$36.3K

Trade Count

4,000

Sharpe Ratio

-15.70

Sortino Ratio

-55.44

Max Drawdown

278942.8%

ROI

9.5%

Profit Factor

3.92

Kelly Fraction

0.720

R² (Curve Fit)

—

Smart Score

021.4/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	99.0¢	75	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	99.0¢	75	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	98.0¢	75	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	98.0¢	75	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	98.0¢	75	Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	97.0¢	75	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	99.0¢	75	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	99.0¢	75	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	98.0¢	75	Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ET	BUY	98.0¢	75	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	99.0¢	250	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	99.0¢	250	Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ET	BUY	97.0¢	250	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	99.0¢	250	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	98.0¢	184.7	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	98.0¢	65.3	Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ET	BUY	98.0¢	250	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	99.0¢	250	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	98.0¢	250	Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ET	BUY	99.0¢	250	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing21.4

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

Risk-Adjusted Return (Sharpe)1.18

Equity Curve R² (Linear Fit)19.5%

Win Consistency0.3%

Profit Factor0.56

Drawdown Resilience0.45

Conviction Sizing (Kelly)0.45

Weekly Sharpe est.0.34

Trading Activity4,000 trades · 8 active days

P&L Calendar

$380,3450d profit8d 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