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BigMuzzy

0x62d4e1...034e1a
Smart Score
26
Win Rate
59.6%
Total P&L
+$170
Trade Count
933
Sharpe Ratio
0.73
Sortino Ratio
22.90
Max Drawdown
840.0%
ROI
5.3%
Profit Factor
1.50
Kelly Fraction
0.198
R² (Curve Fit)
—
Smart Score
026.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETSELL95.0¢6.04Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY84.0¢5.952Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETSELL84.0¢6.02Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY80.9¢6.18Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETSELL45.1¢7.05Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY71.0¢7.042Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETSELL66.0¢6.44Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY76.0¢6.579Mar 5
XRP Up or Down - March 4, 8:45AM-8:50AM ETBUY71.0¢8.451Mar 4
XRP Up or Down - March 4, 8:45AM-8:50AM ETBUY70.0¢8.571Mar 4
XRP Up or Down - March 4, 8:40AM-8:45AM ETBUY72.2¢8.315Mar 4
XRP Up or Down - March 4, 8:40AM-8:45AM ETSELL66.0¢7.87Mar 4
XRP Up or Down - March 4, 8:40AM-8:45AM ETBUY74.6¢8.04Mar 4
XRP Up or Down - March 4, 8:10AM-8:15AM ETSELL86.0¢5.15Mar 4
XRP Up or Down - March 4, 8:10AM-8:15AM ETBUY76.0¢5.263Mar 4
XRP Up or Down - March 4, 8:10AM-8:15AM ETSELL65.0¢5.24Mar 4
XRP Up or Down - March 4, 8:10AM-8:15AM ETBUY74.0¢5.405Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ETBUY82.0¢4.878Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ETSELL85.1¢5.38Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ETBUY72.0¢5.556Mar 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%3%< 10%10–20%20–30%10%30–50%63%50–70%7%70–80%4%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.4

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

Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)24.0%
Win Consistency14.6%
Profit Factor0.69
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity933 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7622d profit27d 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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