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matsushitamai156

matsushitamai156

0x5a108f...313bdf@4Mai5321
#16447 overall · top 78.08%
Smart Score
2
Win Rate
92.1%
Total P&L
-$7
Trade Count
3,852
Sharpe Ratio
-7.22
Sortino Ratio
-18.61
Max Drawdown
1181803.4%
ROI
-0.1%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETSELL80.1¢11.53Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY90.0¢5.6Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY72.0¢6Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETSELL98.0¢5.2Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETBUY90.0¢5.2Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETSELL57.0¢5.64Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY74.0¢5.7Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL67.0¢5.37Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY82.9¢5.4Mar 5
Bitcoin Up or Down - March 4, 9:55AM-10:00AM ETSELL98.0¢5.4Mar 4
Bitcoin Up or Down - March 4, 9:55AM-10:00AM ETBUY84.0¢5.4Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ETSELL29.9¢5.51Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ETBUY57.0¢5.6Mar 4
Bitcoin Up or Down - March 4, 8:40AM-8:45AM ETSELL65.0¢5.26Mar 4
Bitcoin Up or Down - March 4, 8:40AM-8:45AM ETBUY81.0¢5.3Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:35AM ETSELL38.0¢5.42Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:35AM ETBUY64.0¢5.5Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:20AM ETSELL98.0¢5.37Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:20AM ETBUY83.0¢5.4Mar 4
Bitcoin Up or Down - March 4, 7:05AM-7:10AM ETSELL98.0¢5.7Mar 4

Analytics Showcase

Full analytics →
Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%3%70–80%28%80–90%68%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.9

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

Risk-Adjusted Return (Sharpe)0.10
Equity Curve R² (Linear Fit)1.7%
Win Consistency1.7%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity3,852 trades · 89 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$4,41416d profit73d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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