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0x7A40333d1313b6B5D41F3d4f01Da13741E90793D-1730865594812

0x7a4033...90793d@natacam
Smart Score
30
Win Rate
32.0%
Total P&L
+$91
Trade Count
141
Sharpe Ratio
0.88
Sortino Ratio
20.22
Max Drawdown
187.6%
ROI
36.6%
Profit Factor
2.17
Kelly Fraction
0.172
R² (Curve Fit)
—
Smart Score
030.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY14.9¢6.711Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETSELL49.0¢4.81Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY40.9¢4.89Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY48.9¢6.135Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETSELL91.0¢2.09Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY47.0¢2.128Mar 4
Will Crude Oil (CL) hit (HIGH) $90 by end of March?SELL47.0¢10.12Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL1.0¢3.54Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY27.9¢3.584Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY84.0¢1.19Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY3.0¢32.13Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY3.0¢1.195Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY27.9¢3.584Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY4.2¢23.548Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY15.0¢6.667Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL85.0¢3.98Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY24.9¢4.016Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY71.9¢1.391Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY34.0¢2.941Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY72.9¢1.372Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%31%< 10%15%10–20%15%20–30%23%30–50%12%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.3

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

Risk-Adjusted Return (Sharpe)1.67
Equity Curve R² (Linear Fit)27.6%
Win Consistency35.4%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.48
Trading Activity141 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$754d profit21d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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