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mukaic

0x223b9f...74971c
Smart Score
35
Win Rate
37.9%
Total P&L
+$1.2K
Trade Count
3,998
Sharpe Ratio
2.35
Sortino Ratio
48.64
Max Drawdown
151.9%
ROI
2.0%
Profit Factor
1.06
Kelly Fraction
0.022
R² (Curve Fit)
—
Smart Score
034.6/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETSELL58.0¢16.83Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETSELL43.3¢22.43Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY14.0¢7.143Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ETBUY24.0¢25Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL5.0¢133.4Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY11.0¢90.909Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY24.0¢41.667Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY24.0¢41.667Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY36.9¢43.303Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ETSELL98.0¢105Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ETBUY63.0¢3.175Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETSELL89.0¢93.14Mar 5
Solana Up or Down - March 5, 3:00AM-3:15AM ETBUY78.0¢102.628Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETBUY85.6¢93.5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY39.9¢12.525Mar 5
Ethereum Up or Down - March 4, 10:30PM-10:45PM ETBUY56.0¢17.857Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ETBUY50.0¢2Mar 4
Ethereum Up or Down - March 4, 10:30PM-10:45PM ETBUY54.0¢9.259Mar 4
Solana Up or Down - March 4, 10:30PM-10:45PM ETSELL90.1¢57.2Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETSELL78.0¢26.78Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%18%< 10%18%10–20%22%20–30%30%30–50%9%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.6

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

Risk-Adjusted Return (Sharpe)1.90
Equity Curve R² (Linear Fit)31.5%
Win Consistency77.3%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.55
Trading Activity3,998 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$16,9752d profit17d 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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