mtm3

0x54a51b...5fd72b

Smart Score

Win Rate

51.0%

Total P&L

-$3.9K

Trade Count

2,505

Sharpe Ratio

1.01

Sortino Ratio

5.78

Max Drawdown

1763.1%

ROI

-13.1%

Profit Factor

0.46

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

05.3/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 1:55AM-2:00AM ET	BUY	32.0¢	10.625	Mar 5
Ethereum Up or Down - March 5, 1:50AM-1:55AM ET	BUY	30.0¢	10	Mar 5
Ethereum Up or Down - March 5, 1:40AM-1:45AM ET	BUY	20.0¢	10	Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:05AM ET	BUY	27.0¢	7.778	Mar 5
Ethereum Up or Down - March 5, 12:25AM-12:30AM ET	BUY	76.3¢	19.66	Mar 5
Ethereum Up or Down - March 4, 10:45PM-10:50PM ET	BUY	79.7¢	19.313	Mar 4
Ethereum Up or Down - March 4, 10:40PM-10:45PM ET	BUY	11.6¢	37.222	Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ET	BUY	18.0¢	11.111	Mar 4
Ethereum Up or Down - March 4, 9:25PM-9:30PM ET	BUY	24.0¢	10	Mar 4
Ethereum Up or Down - March 4, 8:50PM-8:55PM ET	BUY	30.0¢	10.667	Mar 4
Ethereum Up or Down - March 4, 8:25PM-8:30PM ET	BUY	82.0¢	20	Mar 4
Ethereum Up or Down - March 4, 8:00PM-8:05PM ET	BUY	19.0¢	10.526	Mar 4
Ethereum Up or Down - March 4, 7:45PM-7:50PM ET	BUY	76.3¢	19.916	Mar 4
Ethereum Up or Down - March 4, 6:55PM-7:00PM ET	BUY	26.0¢	10	Mar 4
Ethereum Up or Down - March 4, 6:45PM-6:50PM ET	BUY	28.0¢	10	Mar 4
Ethereum Up or Down - March 4, 6:10PM-6:15PM ET	BUY	23.0¢	10.87	Mar 4
Ethereum Up or Down - March 4, 6:05PM-6:10PM ET	BUY	19.0¢	10.526	Mar 4
Ethereum Up or Down - March 4, 6:00PM-6:05PM ET	BUY	17.0¢	11.765	Mar 4
Ethereum Up or Down - March 4, 5:50PM-5:55PM ET	BUY	57.0¢	20	Mar 4
Ethereum Up or Down - March 4, 4:20PM-4:25PM ET	BUY	32.0¢	9.375	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing5.3

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

Risk-Adjusted Return (Sharpe)0.29

Equity Curve R² (Linear Fit)4.8%

Win Consistency48.5%

Profit Factor0.14

Drawdown Resilience0.11

Conviction Sizing (Kelly)0.11

Weekly Sharpe est.0.08

Trading Activity2,505 trades · 37 active days

P&L Calendar

$10,5559d profit28d 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