mistralupcrypto

0x6afb89...b3bc4c

Smart Score

Win Rate

66.8%

Total P&L

+$37

Trade Count

578

Sharpe Ratio

-0.16

Sortino Ratio

-0.90

Max Drawdown

10503.5%

ROI

5.0%

Profit Factor

1.24

Kelly Fraction

0.129

R² (Curve Fit)

—

Smart Score

08.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 2AM ET	SELL	99.8¢	2.09	Mar 5
Solana Up or Down - March 5, 2AM ET	BUY	62.0¢	1.52	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	76.0¢	1.32	Mar 5
Ethereum Up or Down - March 5, 2AM ET	BUY	73.0¢	1.41	Mar 5
Bitcoin Up or Down - March 5, 2AM ET	BUY	51.0¢	2.09	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	96.0¢	1.08	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	SELL	4.0¢	1.41	Mar 5
Ethereum Up or Down - March 5, 1AM ET	SELL	4.0¢	1.43	Mar 5
Ethereum Up or Down - March 5, 1AM ET	BUY	96.0¢	1.09	Mar 5
Solana Up or Down - March 5, 1AM ET	SELL	1.0¢	1.47	Mar 5
Solana Up or Down - March 5, 1AM ET	BUY	99.0¢	1.06	Mar 5
Ethereum Up or Down - March 5, 1AM ET	BUY	72.0¢	1.43	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	74.0¢	1.41	Mar 5
Solana Up or Down - March 5, 1AM ET	BUY	70.0¢	1.47	Mar 5
Bitcoin Up or Down - March 5, 1AM ET	BUY	54.0¢	2	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	SELL	99.7¢	2.31	Mar 5
Solana Up or Down - March 5, 12AM ET	BUY	82.0¢	1.26	Mar 5
Ethereum Up or Down - March 5, 12AM ET	BUY	78.0¢	1.34	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	75.0¢	1.4	Mar 5
Bitcoin Up or Down - March 5, 12AM ET	BUY	46.0¢	2.31	Mar 5

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing8.9

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

Risk-Adjusted Return (Sharpe)0.49

Equity Curve R² (Linear Fit)8.1%

Win Consistency19.5%

Profit Factor0.23

Drawdown Resilience0.19

Conviction Sizing (Kelly)0.19

Weekly Sharpe est.0.14

Trading Activity578 trades · 28 active days

P&L Calendar

$3733d profit25d 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