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malou100m

0xb531b7...96828e
Smart Score
32
Win Rate
37.0%
Total P&L
-$31.8K
Trade Count
4,000
Sharpe Ratio
2.50
Sortino Ratio
39.26
Max Drawdown
13120.9%
ROI
-44.7%
Profit Factor
0.54
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
031.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY82.0¢41.317Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY43.0¢38.256Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY25.0¢40.8Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY20.0¢42.2Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY84.0¢39.286Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY87.0¢43.828Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY88.0¢40.352Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY47.0¢31.979Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY12.0¢37.833Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY48.0¢28.375Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY36.0¢55.472Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY34.0¢58.265Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY58.0¢50.276Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY28.0¢42.571Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY24.0¢33.542Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY25.0¢48.76Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY89.0¢60.921Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY90.0¢50.894Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY84.0¢36.25Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY79.0¢34.62Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%19%10–20%20%20–30%23%30–50%15%50–70%7%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.7

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

Risk-Adjusted Return (Sharpe)1.74
Equity Curve R² (Linear Fit)28.8%
Win Consistency63.7%
Profit Factor0.82
Drawdown Resilience0.67
Conviction Sizing (Kelly)0.67
Weekly Sharpe est.0.51
Trading Activity4,000 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$70,5490d profit32d 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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