mystery88

0x532f33...b6e626

Smart Score

Win Rate

57.1%

Total P&L

+$35.8K

Trade Count

3,878

Sharpe Ratio

1.25

Sortino Ratio

3.36

Max Drawdown

131.1%

ROI

10.3%

Profit Factor

1.71

Kelly Fraction

0.236

R² (Curve Fit)

—

Smart Score

027.1/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down on March 5?	SELL	34.1¢	500	Mar 4
Bitcoin Up or Down on March 5?	SELL	35.1¢	500	Mar 4
Bitcoin Up or Down on March 5?	SELL	38.1¢	665.77	Mar 4
Bitcoin Up or Down on March 5?	BUY	33.0¢	6	Mar 4
Bitcoin Up or Down on March 5?	BUY	33.0¢	5	Mar 4
Bitcoin Up or Down on March 5?	BUY	33.0¢	7	Mar 4
Bitcoin Up or Down on March 5?	BUY	33.0¢	5	Mar 4
Bitcoin Up or Down on March 5?	BUY	33.0¢	140	Mar 4
Bitcoin Up or Down on March 5?	BUY	32.0¢	168	Mar 4
Bitcoin Up or Down on March 5?	BUY	33.0¢	5	Mar 4
Bitcoin Up or Down on March 5?	BUY	34.0¢	145.57	Mar 4
Bitcoin Up or Down on March 5?	BUY	34.0¢	7.424	Mar 4
Bitcoin Up or Down on March 5?	BUY	34.0¢	5	Mar 4
Bitcoin Up or Down on March 5?	BUY	34.0¢	5	Mar 4
Bitcoin Up or Down on March 5?	BUY	34.0¢	5	Mar 4
Bitcoin Up or Down on March 5?	BUY	35.0¢	168	Mar 4
Bitcoin Up or Down on March 5?	BUY	36.0¢	166	Mar 4
Bitcoin Up or Down on March 5?	BUY	36.0¢	2	Mar 4
Bitcoin Up or Down on March 5?	BUY	37.0¢	163	Mar 4
Bitcoin Up or Down on March 5?	BUY	38.0¢	168	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing27.1

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

Risk-Adjusted Return (Sharpe)1.49

Equity Curve R² (Linear Fit)24.7%

Win Consistency57.3%

Profit Factor0.70

Drawdown Resilience0.57

Conviction Sizing (Kelly)0.57

Weekly Sharpe est.0.43

Trading Activity3,878 trades · 53 active days

P&L Calendar

$107,51713d profit40d 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