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maikmaikels84

0x6f02ff...1523d3
Smart Score
26
Win Rate
25.7%
Total P&L
+$1.1K
Trade Count
3,423
Sharpe Ratio
0.25
Sortino Ratio
11.96
Max Drawdown
1340.0%
ROI
3.0%
Profit Factor
1.15
Kelly Fraction
0.034
R² (Curve Fit)
—
Smart Score
026.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY9.0¢22.27Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETSELL69.1¢21.76Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY20.0¢21.9Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETSELL19.0¢17.8Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY26.0¢17.962Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETSELL34.0¢24.86Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY23.9¢25.075Mar 5
Bitcoin Up or Down - March 5, 3AM ETSELL52.0¢83.33Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY48.0¢83.333Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY20.0¢35Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY23.8¢84.042Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY5.0¢40Mar 5
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ETBUY16.8¢29.757Mar 4
Ethereum Up or Down - March 4, 4:50PM-4:55PM ETBUY5.3¢93.667Mar 4
XRP Up or Down - March 4, 4PM ETBUY2.4¢41.688Mar 4
Bitcoin Up or Down - March 4, 4PM ETBUY27.0¢34.37Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETSELL29.0¢62.21Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY16.0¢62.5Mar 4
Ethereum Up or Down - March 4, 3PM ETBUY28.0¢17.857Mar 4
Bitcoin Up or Down - March 4, 3PM ETBUY30.0¢50Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%17%< 10%21%10–20%27%20–30%29%30–50%4%50–70%70–80%80–90%> 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 Consistency86.8%
Profit Factor0.69
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity3,423 trades · 153 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,81933d profit120d 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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