0xd6f105...6011ee

0xd6f105...6011ee
Smart Score
0
Win Rate
45.2%
Total P&L
-$298.6K
Trade Count
941
Sharpe Ratio
0.09
Sortino Ratio
0.56
Max Drawdown
1098.7%
ROI
-10.7%
Profit Factor
0.33
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
MicroStrategy announces >1000 BTC purchase December 2-8?BUY51.0¢4,754.21Dec 7
MicroStrategy announces >1000 BTC purchase December 2-8?BUY51.0¢345.143Dec 7
MicroStrategy announces >1000 BTC purchase December 2-8?BUY51.0¢3,000Dec 7
MicroStrategy announces >1000 BTC purchase December 2-8?BUY51.0¢6,658.4Dec 7
MicroStrategy announces >1000 BTC purchase December 2-8?BUY51.0¢11,028.6Dec 7
MicroStrategy announces >1000 BTC purchase December 2-8?BUY51.0¢3,097.673Dec 7
MicroStrategy announces >1000 BTC purchase December 2-8?BUY51.0¢2,972.27Dec 7
MicroStrategy announces >1000 BTC purchase December 2-8?BUY51.0¢580.3Dec 7
MicroStrategy announces >1000 BTC purchase December 2-8?BUY51.0¢11.122Dec 7
MicroStrategy announces >1000 BTC purchase December 2-8?BUY51.0¢14.837Dec 7
MicroStrategy announces >1000 BTC purchase December 2-8?BUY51.0¢38.041Dec 7
MicroStrategy announces >1000 BTC purchase December 2-8?BUY51.0¢74.184Dec 7
MicroStrategy announces >1000 BTC purchase December 2-8?BUY51.0¢2.245Dec 7
MicroStrategy announces >1000 BTC purchase December 2-8?BUY51.0¢29.531Dec 7
MicroStrategy announces >1000 BTC purchase December 2-8?BUY51.0¢7.592Dec 7
MicroStrategy announces >1000 BTC purchase December 2-8?BUY51.0¢1,295.32Dec 7
MicroStrategy announces >1000 BTC purchase December 2-8?BUY51.0¢26,297.79Dec 7
MicroStrategy announces >1000 BTC purchase December 2-8?BUY51.0¢10.204Dec 7
MicroStrategy announces >1000 BTC purchase December 2-8?BUY51.0¢500Dec 7
MicroStrategy announces >1000 BTC purchase December 2-8?BUY51.0¢266.878Dec 7
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%5%10–20%7%20–30%20%30–50%15%50–70%15%70–80%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency50.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity571 trades · 31 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,161,3586d profit25d 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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