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mmcr

0x524cdf...e39ee3
Smart Score
29
Win Rate
57.1%
Total P&L
+$10.0K
Trade Count
4,000
Sharpe Ratio
1.94
Sortino Ratio
9.72
Max Drawdown
264.8%
ROI
18.3%
Profit Factor
1.43
Kelly Fraction
0.171
R² (Curve Fit)
—
Smart Score
029.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL99.1¢0.12Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY39.0¢9.72Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY41.0¢19.85Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY56.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY5.0¢9.78Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY39.0¢19.76Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY68.0¢19.73Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY66.0¢19.74Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY37.0¢19.89Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY69.0¢10Mar 5
Bitcoin Up or Down - March 4, 9:30AM-9:35AM ETBUY52.0¢9.885Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:35AM ETBUY50.0¢11.64Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:35AM ETBUY55.9¢19.71Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:35AM ETBUY45.0¢19.85Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:35AM ETBUY52.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:25AM-9:30AM ETBUY50.0¢10.64Mar 4
Bitcoin Up or Down - March 4, 9:25AM-9:30AM ETBUY49.9¢10.652Mar 4
Bitcoin Up or Down - March 4, 9:25AM-9:30AM ETBUY51.0¢19.7Mar 4
Bitcoin Up or Down - March 4, 9:25AM-9:30AM ETBUY51.0¢10.627Mar 4
Bitcoin Up or Down - March 4, 9:25AM-9:30AM ETBUY47.7¢19.71Mar 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%8%20–30%39%30–50%41%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.3

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.7%
Win Consistency51.6%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity4,000 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$53,8200d profit8d 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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