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MBAguy

0x886472...7f3ed5
Smart Score
4
Win Rate
74.5%
Total P&L
-$19.4K
Trade Count
3,977
Sharpe Ratio
-0.24
Sortino Ratio
-2.92
Max Drawdown
10580.1%
ROI
-4.4%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY43.0¢23.267Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY68.0¢29.426Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY64.0¢31.263Mar 5
Bitcoin Up or Down - March 4, 12PM ETBUY58.0¢17.241Mar 4
Bitcoin Up or Down - March 4, 12PM ETBUY49.0¢204.082Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:45AM ETBUY98.0¢102.041Mar 4
Bitcoin Up or Down - March 4, 3:45AM-4:00AM ETBUY99.0¢505.051Mar 4
Bitcoin Up or Down - March 4, 3:45AM-4:00AM ETBUY99.0¢101.01Mar 4
Bitcoin Up or Down - March 3, 2:45PM-3:00PM ETBUY68.9¢145.043Mar 3
Bitcoin Up or Down - March 3, 2PM ETBUY40.0¢250Mar 3
Bitcoin Up or Down - March 3, 2:45PM-3:00PM ETBUY45.4¢660.495Mar 3
Bitcoin Up or Down - March 3, 2:30PM-2:45PM ETBUY28.2¢355.034Mar 3
Bitcoin Up or Down - March 3, 2:30PM-2:45PM ETBUY47.0¢9.8Mar 3
Bitcoin Up or Down - March 3, 2PM ETBUY47.0¢212.766Mar 3
Bitcoin Up or Down - March 3, 2:30PM-2:45PM ETBUY33.0¢303.03Mar 3
Bitcoin Up or Down - March 3, 2PM ETBUY75.0¢133.333Mar 3
Bitcoin Up or Down - March 3, 2:30PM-2:45PM ETBUY87.9¢113.705Mar 3
Bitcoin Up or Down - March 2, 10:15AM-10:30AM ETBUY89.0¢5.618Mar 2
Bitcoin Up or Down - March 2, 10:15AM-10:30AM ETBUY89.0¢11.236Mar 2
Bitcoin Up or Down - March 2, 10:15AM-10:30AM ETBUY89.6¢111.56Mar 2

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%4%< 10%10–20%20–30%9%30–50%24%50–70%18%70–80%23%80–90%21%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.3

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

Risk-Adjusted Return (Sharpe)0.24
Equity Curve R² (Linear Fit)3.9%
Win Consistency11.9%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity3,977 trades · 101 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$302,1522d profit99d 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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