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Myso

0xebfd94...d75f9e
Smart Score
20
Win Rate
78.3%
Total P&L
-$89
Trade Count
1,224
Sharpe Ratio
0.25
Sortino Ratio
8.36
Max Drawdown
562099.9%
ROI
-1.4%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
020.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY89.0¢56.18Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY86.2¢57.978Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETSELL86.1¢3.25Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY91.9¢3.264Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETSELL54.1¢5.08Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY59.0¢5.08Mar 5
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY53.0¢24.957Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY53.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY53.0¢54.38Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY53.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY53.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ETBUY53.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETSELL51.0¢3.58Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY55.0¢3.64Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETSELL74.1¢2.64Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY75.0¢2.667Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ETSELL55.0¢4.29Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ETBUY45.9¢4.357Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETSELL67.1¢2.71Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY72.9¢2.743Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%3%10–20%4%20–30%7%30–50%12%50–70%6%70–80%13%80–90%54%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.4

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

Risk-Adjusted Return (Sharpe)1.12
Equity Curve R² (Linear Fit)18.6%
Win Consistency15.0%
Profit Factor0.53
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity1,224 trades · 18 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$3,7500d profit18d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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