MeKaGe

0xc4066f...781deb

Smart Score

Win Rate

43.0%

Total P&L

-$3.8K

Trade Count

2,698

Sharpe Ratio

1.87

Sortino Ratio

52.14

Max Drawdown

287.3%

ROI

-5.4%

Profit Factor

0.70

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

030.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	BUY	84.0¢	6.25	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	BUY	84.0¢	8.33	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	BUY	84.0¢	50.36	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	SELL	28.0¢	195.55	Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ET	BUY	53.8¢	198.62	Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	SELL	99.0¢	108.34	Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ET	BUY	72.0¢	108.34	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	35.0¢	80	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	35.0¢	24	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	35.0¢	24	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	35.0¢	0.08	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	35.0¢	1.23	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	35.0¢	80	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	35.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	35.0¢	24	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	35.0¢	34.8	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	35.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	35.0¢	5	Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ET	BUY	35.0¢	38.462	Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ET	SELL	43.0¢	99.99	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing30.5

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

Risk-Adjusted Return (Sharpe)1.68

Equity Curve R² (Linear Fit)27.8%

Win Consistency62.4%

Profit Factor0.79

Drawdown Resilience0.64

Conviction Sizing (Kelly)0.64

Weekly Sharpe est.0.49

Trading Activity2,698 trades · 16 active days

P&L Calendar

$6,2712d profit14d loss

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