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manimilliard

0x976af3...636498
Smart Score
31
Win Rate
40.3%
Total P&L
+$28
Trade Count
226
Sharpe Ratio
3.48
Sortino Ratio
39.73
Max Drawdown
345.7%
ROI
1.9%
Profit Factor
1.18
Kelly Fraction
0.060
R² (Curve Fit)
—
Smart Score
030.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETSELL84.1¢5.15Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY77.0¢5.195Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETSELL21.1¢5.19Mar 5
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY38.0¢5.263Mar 5
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETSELL52.0¢17.27Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETBUY39.9¢17.527Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETSELL49.8¢76.11Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETBUY25.0¢40Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETBUY54.0¢37.037Mar 4
Solana Up or Down - March 4, 1:40PM-1:45PM ETBUY10.0¢99.9Mar 4
Solana Up or Down - March 4, 1:40PM-1:45PM ETBUY41.0¢12.195Mar 4
Solana Up or Down - March 4, 1:35PM-1:40PM ETSELL97.0¢28.48Mar 4
Solana Up or Down - March 4, 1:35PM-1:40PM ETSELL8.0¢16.02Mar 4
Solana Up or Down - March 4, 1:35PM-1:40PM ETBUY91.1¢28.532Mar 4
Solana Up or Down - March 4, 1:35PM-1:40PM ETBUY61.5¢16.25Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ETSELL97.0¢10.63Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ETBUY94.0¢10.638Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ETBUY26.4¢18.956Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ETSELL59.0¢10.94Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ETBUY45.0¢11.111Mar 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%5%< 10%6%10–20%9%20–30%27%30–50%20%50–70%11%70–80%6%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.8

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

Risk-Adjusted Return (Sharpe)1.69
Equity Curve R² (Linear Fit)28.0%
Win Consistency45.7%
Profit Factor0.80
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.49

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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