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PierogiMikimoto

0x001920...640f6a
Smart Score
52
Win Rate
43.4%
Total P&L
+$187
Trade Count
1,056
Sharpe Ratio
1.75
Sortino Ratio
31.67
Max Drawdown
35.6%
ROI
9.5%
Profit Factor
1.19
Kelly Fraction
0.070
R² (Curve Fit)
—
Smart Score
051.9/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 1:15AM-1:20AM ETBUY0.9¢5Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ETBUY52.0¢5Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ETBUY44.0¢3.1Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ETBUY44.0¢1.894Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY0.9¢5Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ETBUY46.0¢5Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ETBUY46.0¢5Mar 5
XRP Up or Down - March 5, 1:10AM-1:15AM ETBUY0.9¢5Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY0.9¢5Mar 5
XRP Up or Down - March 5, 1:10AM-1:15AM ETBUY56.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY35.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY41.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY51.0¢5Mar 5
XRP Up or Down - March 5, 1:10AM-1:15AM ETBUY38.0¢5Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY42.0¢1.67Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY42.0¢1.67Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY42.0¢1.66Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ETBUY47.0¢5Mar 5
XRP Up or Down - March 5, 1:10AM-1:15AM ETBUY57.0¢5Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%3%10–20%8%20–30%43%30–50%32%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.9

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

Risk-Adjusted Return (Sharpe)2.85
Equity Curve R² (Linear Fit)47.2%
Win Consistency51.8%
Profit Factor1.35
Drawdown Resilience1.09
Conviction Sizing (Kelly)1.09
Weekly Sharpe est.0.83
Trading Activity1,056 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,9590d profit9d 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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