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adnanlion

0x6cc435...5299dd
Smart Score
71
Win Rate
38.6%
Total P&L
+$30
Trade Count
106
Sharpe Ratio
2.80
Sortino Ratio
274.09
Max Drawdown
11.5%
ROI
16.5%
Profit Factor
2.29
Kelly Fraction
0.217
R² (Curve Fit)
—
Smart Score
070.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL97.0¢1.11Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY89.9¢1.112Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETSELL80.0¢1.69Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY58.0¢1.724Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETSELL40.1¢5.81Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY17.1¢5.833Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETSELL14.1¢7.16Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY13.9¢7.194Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY1.0¢100Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ETBUY0.1¢1,000Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ETSELL2.0¢338.1Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ETBUY2.0¢331.5Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ETBUY15.0¢6.667Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ETSELL60.1¢11.59Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ETBUY50.9¢11.777Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY37.9¢2.638Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETBUY4.0¢25Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETSELL53.1¢16.85Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY29.4¢17.035Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%27%< 10%20%10–20%10%20–30%19%30–50%13%50–70%70–80%4%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.6

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

Risk-Adjusted Return (Sharpe)3.88
Equity Curve R² (Linear Fit)64.3%
Win Consistency61.0%
Profit Factor1.84
Drawdown Resilience1.48
Conviction Sizing (Kelly)1.48
Weekly Sharpe est.1.13
Trading Activity106 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$112d profit3d 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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