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mzmmzm1

0x836b84...3b32a0
Smart Score
7
Win Rate
51.0%
Total P&L
+$1.3K
Trade Count
1,762
Sharpe Ratio
0.01
Sortino Ratio
0.03
Max Drawdown
545.9%
ROI
0.8%
Profit Factor
1.05
Kelly Fraction
0.026
R² (Curve Fit)
—
Smart Score
06.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY54.0¢16.426Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETSELL99.1¢8.95Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY54.0¢9.093Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL96.0¢5.11Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY88.0¢5.125Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETSELL21.8¢20.82Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY53.0¢21.151Mar 5
Bitcoin Up or Down - March 4, 2:35AM-2:40AM ETBUY51.3¢138.706Mar 4
Bitcoin Up or Down - March 4, 2:00AM-2:05AM ETBUY89.0¢58.962Mar 4
Bitcoin Up or Down - March 4, 1:50AM-1:55AM ETSELL99.1¢52.95Mar 4
Bitcoin Up or Down - March 4, 1:50AM-1:55AM ETBUY87.0¢53.126Mar 4
Bitcoin Up or Down - March 4, 1:45AM-2:00AM ETSELL19.0¢201.17Mar 4
Bitcoin Up or Down - March 4, 1:45AM-2:00AM ETBUY48.9¢204.368Mar 4
Bitcoin Up or Down - March 4, 1:35AM-1:40AM ETSELL99.1¢109.2Mar 4
Bitcoin Up or Down - March 4, 1:35AM-1:40AM ETBUY46.0¢110.913Mar 4
Bitcoin Up or Down - March 4, 1:30AM-1:35AM ETSELL98.0¢52.06Mar 4
Bitcoin Up or Down - March 4, 1:30AM-1:35AM ETBUY58.0¢52.845Mar 4
Bitcoin Up or Down - March 4, 1:25AM-1:30AM ETSELL99.1¢2.37Mar 4
Bitcoin Up or Down - March 4, 1:25AM-1:30AM ETBUY86.9¢2.382Mar 4
Bitcoin Up or Down - March 4, 1:20AM-1:25AM ETSELL7.0¢29.65Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%10–20%4%20–30%31%30–50%43%50–70%7%70–80%9%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.8

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

Risk-Adjusted Return (Sharpe)0.37
Equity Curve R² (Linear Fit)6.2%
Win Consistency36.3%
Profit Factor0.18
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity1,762 trades · 81 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$15,88513d profit68d 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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