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Mikrata

0x7dec61...79c92d
Smart Score
55
Win Rate
51.4%
Total P&L
-$95
Trade Count
224
Sharpe Ratio
1.51
Sortino Ratio
118.80
Max Drawdown
28.3%
ROI
-2.2%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
055.4/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 6:20AM-6:25AM ETSELL61.0¢28.39Mar 5
Ethereum Up or Down - March 5, 6:20AM-6:25AM ETBUY52.0¢28.846Mar 5
Ethereum Up or Down - March 5, 6:15AM-6:20AM ETSELL71.3¢29.53Mar 5
Ethereum Up or Down - March 5, 6:15AM-6:20AM ETBUY50.0¢30Mar 5
Ethereum Up or Down - March 5, 6:10AM-6:15AM ETSELL19.4¢12.39Mar 5
Ethereum Up or Down - March 5, 6:10AM-6:15AM ETBUY24.0¢12.5Mar 5
Ethereum Up or Down - March 5, 6:10AM-6:15AM ETSELL30.4¢28.95Mar 5
Ethereum Up or Down - March 5, 6:10AM-6:15AM ETBUY51.0¢29.412Mar 5
Ethereum Up or Down - March 5, 6:05AM-6:10AM ETBUY16.0¢6.25Mar 5
Bitcoin Up or Down - March 3, 1:05PM-1:10PM ETSELL35.1¢24.04Mar 3
Bitcoin Up or Down - March 3, 1:05PM-1:10PM ETBUY69.9¢24.312Mar 3
Ethereum Up or Down - March 3, 1:05PM-1:10PM ETSELL27.0¢23.45Mar 3
Ethereum Up or Down - March 3, 1:05PM-1:10PM ETBUY42.0¢23.81Mar 3
Bitcoin Up or Down - March 3, 12:35PM-12:40PM ETBUY56.0¢33.929Mar 3
Bitcoin Up or Down - March 3, 12:35PM-12:40PM ETSELL40.0¢49.24Mar 3
Bitcoin Up or Down - March 3, 12:35PM-12:40PM ETBUY56.0¢50Mar 3
Bitcoin Up or Down - March 3, 12:15PM-12:20PM ETSELL99.1¢28.32Mar 3
Bitcoin Up or Down - March 3, 12:15PM-12:20PM ETBUY69.8¢28.643Mar 3
Ethereum Up or Down - March 3, 12:10PM-12:15PM ETBUY47.0¢72.34Mar 3
Ethereum Up or Down - March 3, 12:00PM-12:05PM ETBUY49.0¢30.612Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%10–20%3%20–30%39%30–50%45%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.4

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

Risk-Adjusted Return (Sharpe)3.05
Equity Curve R² (Linear Fit)50.4%
Win Consistency52.6%
Profit Factor1.44
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.89
Trading Activity224 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3176d profit6d 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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