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MisterPenguin

0xd521f8...d103ad
Smart Score
53
Win Rate
40.0%
Total P&L
-$133
Trade Count
386
Sharpe Ratio
1.80
Sortino Ratio
114.45
Max Drawdown
48.7%
ROI
-2.5%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
052.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETSELL29.0¢2Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY51.0¢2.039Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL95.0¢2.04Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY51.0¢2.078Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETSELL23.0¢2Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY50.9¢2.043Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETSELL21.0¢3.08Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY46.0¢3.13Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETSELL16.0¢2.14Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY46.0¢2.174Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ETSELL26.1¢3.07Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ETBUY47.0¢3.128Mar 4
Bitcoin Up or Down - March 4, 8:40PM-8:45PM ETSELL57.0¢2.95Mar 4
Bitcoin Up or Down - March 4, 8:40PM-8:45PM ETBUY48.0¢3Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETSELL26.1¢2.95Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETBUY49.0¢3Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETSELL10.1¢2.01Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY48.9¢2.045Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETSELL56.0¢1.96Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY51.0¢2Mar 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%8%< 10%4%10–20%6%20–30%39%30–50%38%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.7

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

Risk-Adjusted Return (Sharpe)2.90
Equity Curve R² (Linear Fit)48.0%
Win Consistency59.4%
Profit Factor1.37
Drawdown Resilience1.11
Conviction Sizing (Kelly)1.11
Weekly Sharpe est.0.84
Trading Activity386 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3750d profit7d 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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