mstrggy

0x9d85b9...e34bc7

Smart Score

Win Rate

33.4%

Total P&L

-$1.8K

Trade Count

3,999

Sharpe Ratio

5.50

Sortino Ratio

31.40

Max Drawdown

245.6%

ROI

-19.0%

Profit Factor

0.76

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

029.8/100100

Recent Trades

Market	Side	Price	Size	Time
Ethereum Up or Down - March 5, 5:25AM-5:30AM ET	BUY	68.0¢	5	Mar 5
Ethereum Up or Down - March 5, 5:20AM-5:25AM ET	BUY	71.0¢	5	Mar 5
Solana Up or Down - March 5, 5:20AM-5:25AM ET	BUY	63.0¢	5	Mar 5
Ethereum Up or Down - March 5, 5:15AM-5:20AM ET	BUY	21.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ET	BUY	41.0¢	5	Mar 5
XRP Up or Down - March 5, 5:15AM-5:20AM ET	BUY	30.0¢	5	Mar 5
Solana Up or Down - March 5, 5:15AM-5:20AM ET	BUY	60.0¢	5	Mar 5
Bitcoin Up or Down - March 4, 9:10AM-9:15AM ET	BUY	35.0¢	5	Mar 4
Solana Up or Down - March 4, 9:10AM-9:15AM ET	BUY	42.0¢	4.95	Mar 4
Solana Up or Down - March 4, 9:10AM-9:15AM ET	BUY	42.0¢	0.05	Mar 4
XRP Up or Down - March 4, 9:10AM-9:15AM ET	BUY	40.0¢	5	Mar 4
Ethereum Up or Down - March 4, 9:10AM-9:15AM ET	BUY	45.0¢	5	Mar 4
Solana Up or Down - March 4, 9:05AM-9:10AM ET	BUY	55.0¢	5	Mar 4
XRP Up or Down - March 4, 9:05AM-9:10AM ET	BUY	63.0¢	5	Mar 4
Ethereum Up or Down - March 4, 9:05AM-9:10AM ET	BUY	33.0¢	0.746	Mar 4
Ethereum Up or Down - March 4, 9:05AM-9:10AM ET	BUY	33.0¢	4.25	Mar 4
Bitcoin Up or Down - March 4, 9:05AM-9:10AM ET	BUY	58.0¢	5	Mar 4
Ethereum Up or Down - March 4, 9:00AM-9:05AM ET	BUY	39.0¢	5	Mar 4
XRP Up or Down - March 4, 9:00AM-9:05AM ET	BUY	38.0¢	5	Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:05AM ET	BUY	54.0¢	5	Mar 4

Odds DistributionBalanced / Mid-Range

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing29.8

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

Risk-Adjusted Return (Sharpe)1.64

Equity Curve R² (Linear Fit)27.1%

Win Consistency68.5%

Profit Factor0.77

Drawdown Resilience0.63

Conviction Sizing (Kelly)0.63

Weekly Sharpe est.0.48

Trading Activity3,999 trades · 8 active days

P&L Calendar

$8,1340d profit8d 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