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MikeAddon

0xa6657a...ca01e3
Smart Score
23
Win Rate
34.7%
Total P&L
-$28.9K
Trade Count
4,000
Sharpe Ratio
1.34
Sortino Ratio
29.78
Max Drawdown
1335.6%
ROI
-21.9%
Profit Factor
0.57
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
022.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY88.0¢422Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY86.9¢8.78Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY87.0¢28Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY89.0¢46Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY87.0¢7.692Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY87.0¢20Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY86.9¢17.85Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY87.0¢32Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY89.0¢24Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY91.0¢143Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY88.0¢109Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY88.0¢18Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY85.0¢12Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY80.0¢17Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY72.0¢45Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY86.9¢164Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY84.6¢514Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY81.0¢41Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY80.0¢30.38Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY55.0¢18Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%4%< 10%10–20%7%20–30%22%30–50%19%50–70%15%70–80%20%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.9

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

Risk-Adjusted Return (Sharpe)1.26
Equity Curve R² (Linear Fit)20.8%
Win Consistency45.2%
Profit Factor0.60
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.37
Trading Activity4,000 trades · 12 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$132,3450d profit12d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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