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M-Math

0x6fc0f7...19a137
Smart Score
46
Win Rate
51.1%
Total P&L
+$3.1K
Trade Count
1,368
Sharpe Ratio
0.38
Sortino Ratio
20.98
Max Drawdown
408.0%
ROI
57.4%
Profit Factor
4.66
Kelly Fraction
0.402
R² (Curve Fit)
—
Smart Score
045.9/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 8:25AM-8:30AM ETBUY59.0¢5.932Mar 5
Solana Up or Down - March 5, 8:20AM-8:25AM ETSELL99.1¢2.12Mar 5
Solana Up or Down - March 5, 8:20AM-8:25AM ETSELL69.0¢3.93Mar 5
Solana Up or Down - March 5, 8:20AM-8:25AM ETBUY61.0¢4.885Mar 5
Solana Up or Down - March 5, 8:20AM-8:25AM ETBUY33.6¢18.029Mar 5
XRP Up or Down - March 5, 8:15AM-8:20AM ETBUY51.0¢7Mar 5
Solana Up or Down - March 3, 5:25PM-5:30PM ETSELL45.0¢8.13Mar 3
Solana Up or Down - March 3, 5:25PM-5:30PM ETSELL47.0¢15.78Mar 3
Ethereum Up or Down - March 3, 5:25PM-5:30PM ETSELL72.0¢15.87Mar 3
Ethereum Up or Down - March 3, 5:25PM-5:30PM ETBUY66.0¢16.076Mar 3
Solana Up or Down - March 3, 5:25PM-5:30PM ETSELL63.9¢11.67Mar 3
Solana Up or Down - March 3, 5:25PM-5:30PM ETBUY37.0¢16Mar 3
Solana Up or Down - March 3, 5:25PM-5:30PM ETBUY59.0¢20.102Mar 3
Ethereum Up or Down - March 3, 5:20PM-5:25PM ETBUY22.0¢32.955Mar 3
Ethereum Up or Down - March 3, 5:20PM-5:25PM ETBUY67.0¢8.015Mar 3
Ethereum Up or Down - March 3, 5:20PM-5:25PM ETBUY77.5¢11.731Mar 3
Bitcoin Up or Down - March 3, 5:10PM-5:15PM ETSELL99.1¢0.96Mar 3
Bitcoin Up or Down - March 3, 5:10PM-5:15PM ETSELL93.0¢1Mar 3
Bitcoin Up or Down - March 3, 5:10PM-5:15PM ETSELL88.0¢1.3Mar 3
Bitcoin Up or Down - March 3, 5:10PM-5:15PM ETBUY83.0¢1.482Mar 3

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%3%10–20%12%20–30%50%30–50%23%50–70%70–80%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing45.9

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

Risk-Adjusted Return (Sharpe)2.52
Equity Curve R² (Linear Fit)41.8%
Win Consistency60.8%
Profit Factor1.19
Drawdown Resilience0.96
Conviction Sizing (Kelly)0.96
Weekly Sharpe est.0.73
Trading Activity1,368 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,8432d profit18d 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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