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magico21

0x7e972e...45727f
Smart Score
10
Win Rate
94.5%
Total P&L
+$1.5K
Trade Count
3,999
Sharpe Ratio
-18.10
Sortino Ratio
-36.46
Max Drawdown
105149.8%
ROI
1.5%
Profit Factor
1.49
Kelly Fraction
0.313
R² (Curve Fit)
—
Smart Score
010.1/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY94.0¢8.65Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY94.0¢16.667Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY94.0¢21.333Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY94.0¢23.16Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY94.0¢32.833Mar 5
Solana Up or Down - March 5, 12:00AM-12:05AM ETBUY94.0¢31.333Mar 5
XRP Up or Down - March 4, 11:55PM-12:00AM ETSELL99.0¢9.84Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETSELL99.0¢46.3Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETSELL99.0¢78.68Mar 4
Ethereum Up or Down - March 4, 11:55PM-12:00AM ETBUY98.0¢125Mar 4
XRP Up or Down - March 4, 11:55PM-12:00AM ETBUY94.0¢0.34Mar 4
XRP Up or Down - March 4, 11:55PM-12:00AM ETBUY94.0¢40Mar 4
XRP Up or Down - March 4, 11:55PM-12:00AM ETBUY94.0¢40Mar 4
XRP Up or Down - March 4, 11:55PM-12:00AM ETBUY94.0¢0.55Mar 4
XRP Up or Down - March 4, 11:55PM-12:00AM ETBUY94.0¢6.39Mar 4
XRP Up or Down - March 4, 11:55PM-12:00AM ETBUY94.0¢14.167Mar 4
XRP Up or Down - March 4, 11:55PM-12:00AM ETBUY94.0¢9.84Mar 4
XRP Up or Down - March 4, 11:50PM-11:55PM ETSELL99.0¢88.49Mar 4
Ethereum Up or Down - March 4, 11:50PM-11:55PM ETSELL99.0¢128.97Mar 4
Solana Up or Down - March 4, 11:50PM-11:55PM ETSELL99.0¢1.03Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%80–90%99%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.1

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

Risk-Adjusted Return (Sharpe)0.56
Equity Curve R² (Linear Fit)9.2%
Win Consistency1.2%
Profit Factor0.26
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity3,999 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$58,0890d profit22d 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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