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maniac

0x8b67af...a4eff0
Smart Score
26
Win Rate
47.9%
Total P&L
-$144
Trade Count
642
Sharpe Ratio
0.68
Sortino Ratio
168.70
Max Drawdown
112.2%
ROI
-4.2%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY55.0¢3.745Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY49.9¢4.93Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY45.9¢6.34Mar 5
Ethereum Up or Down - March 4, 10:00PM-10:05PM ETBUY62.0¢1.613Mar 4
Ethereum Up or Down - March 4, 9:55PM-10:00PM ETBUY58.0¢1.724Mar 4
Ethereum Up or Down - March 4, 9:55PM-10:00PM ETBUY58.0¢1.724Mar 4
Ethereum Up or Down - March 4, 9:50PM-9:55PM ETBUY37.0¢2.703Mar 4
Ethereum Up or Down - March 4, 9:20PM-9:25PM ETBUY42.0¢2.381Mar 4
Ethereum Up or Down - March 4, 9:20PM-9:25PM ETBUY42.0¢2.381Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:20PM ETBUY50.0¢2.24Mar 4
Ethereum Up or Down - March 4, 9:05PM-9:10PM ETBUY35.0¢3.286Mar 4
Ethereum Up or Down - March 4, 8:55PM-9:00PM ETBUY63.0¢2.143Mar 4
Ethereum Up or Down - March 4, 8:50PM-8:55PM ETBUY67.0¢2.582Mar 4
Ethereum Up or Down - March 4, 8:45PM-8:50PM ETBUY47.0¢4.34Mar 4
Ethereum Up or Down - March 4, 8:35PM-8:40PM ETBUY46.0¢5.304Mar 4
Ethereum Up or Down - March 4, 8:30PM-8:35PM ETBUY34.0¢7.559Mar 4
Ethereum Up or Down - March 4, 8:10PM-8:15PM ETBUY35.0¢8.486Mar 4
Ethereum Up or Down - March 4, 8:00PM-8:05PM ETBUY51.0¢7.078Mar 4
Ethereum Up or Down - March 4, 7:35PM-7:40PM ETBUY55.0¢7.364Mar 4
Ethereum Up or Down - March 4, 7:30PM-7:35PM ETBUY50.0¢10.4Mar 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%4%< 10%10–20%3%20–30%46%30–50%37%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.2

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

Risk-Adjusted Return (Sharpe)1.44
Equity Curve R² (Linear Fit)23.8%
Win Consistency49.7%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity641 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,3180d profit13d 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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