MichelBite

0x98e4b6...2b9fa6

Smart Score

Win Rate

90.0%

Total P&L

-$9

Trade Count

1,504

Sharpe Ratio

-5.04

Sortino Ratio

-24.77

Max Drawdown

13328992.0%

ROI

-0.1%

Profit Factor

0.98

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

03/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ET	BUY	99.0¢	10	Mar 5
Ethereum Up or Down - March 5, 1:20AM-1:25AM ET	BUY	99.0¢	10	Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:20AM ET	BUY	99.0¢	5.78	Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ET	BUY	98.0¢	10	Mar 5
Solana Up or Down - March 5, 1:15AM-1:20AM ET	BUY	99.0¢	10	Mar 5
Ethereum Up or Down - March 5, 1:10AM-1:15AM ET	BUY	95.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ET	BUY	84.0¢	11	Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ET	BUY	99.0¢	10	Mar 5
Ethereum Up or Down - March 5, 12:35AM-12:40AM ET	BUY	99.0¢	10	Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:35AM ET	BUY	98.0¢	10	Mar 5
Ethereum Up or Down - March 5, 12:25AM-12:30AM ET	BUY	92.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ET	BUY	99.0¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ET	SELL	99.1¢	10	Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ET	BUY	99.0¢	10	Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:05AM ET	BUY	94.0¢	10	Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ET	BUY	99.0¢	10	Mar 4
XRP Up or Down - March 4, 11:55PM-12:00AM ET	BUY	99.0¢	10	Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ET	BUY	99.0¢	10	Mar 4
Ethereum Up or Down - March 4, 11:45PM-11:50PM ET	BUY	99.0¢	10	Mar 4
Ethereum Up or Down - March 4, 11:35PM-11:40PM ET	BUY	98.0¢	10	Mar 4

Quantitative Edge Profile

Developing3

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

Risk-Adjusted Return (Sharpe)0.16

Equity Curve R² (Linear Fit)2.7%

Win Consistency6.6%

Profit Factor0.08

Drawdown Resilience0.06

Conviction Sizing (Kelly)0.06

Weekly Sharpe est.0.05

Trading Activity1,504 trades · 19 active days

P&L Calendar

$7,7442d profit17d 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