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ame2

0x6b1d44...049ba6
Smart Score
28
Win Rate
45.0%
Total P&L
+$88
Trade Count
763
Sharpe Ratio
0.44
Sortino Ratio
47.86
Max Drawdown
28552.4%
ROI
3.4%
Profit Factor
1.25
Kelly Fraction
0.091
R² (Curve Fit)
—
Smart Score
028.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2AM ETBUY8.0¢12.5Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY2.0¢50Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY13.0¢7.692Mar 5
Will the price of Bitcoin be above $66,000 on March 10?BUY9.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 8:00AM-12:00PM ETBUY9.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:20AM ETBUY21.9¢4.566Mar 4
Bitcoin Up or Down - March 4, 8:00AM-12:00PM ETBUY25.0¢4Mar 4
Bitcoin Up or Down - March 4, 10AM ETBUY34.0¢5.882Mar 4
Will the price of Bitcoin be above $66,000 on March 10?BUY13.0¢15.385Mar 4
Will the price of Bitcoin be above $66,000 on March 9?BUY11.0¢9.091Mar 4
Will the price of Bitcoin be above $68,000 on March 8?BUY17.0¢5.882Mar 4
Will the price of Bitcoin be above $66,000 on March 8?BUY8.0¢25Mar 4
Bitcoin Up or Down - March 4, 8:00AM-12:00PM ETBUY23.0¢4.348Mar 4
Bitcoin Up or Down - March 4, 9AM ETBUY17.0¢5.882Mar 4
Will Bitcoin reach $72,000 March 2-8?BUY4.8¢41.667Mar 4
Bitcoin Up or Down - March 4, 8:00AM-12:00PM ETBUY44.0¢7Mar 4
Will Bitcoin reach $72,000 March 2-8?BUY11.1¢27.027Mar 4
Bitcoin Up or Down - March 4, 7AM ETSELL57.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETBUY18.0¢6Mar 4
Bitcoin Up or Down - March 4, 7AM ETBUY20.0¢5Mar 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%7%< 10%16%10–20%8%20–30%34%30–50%19%50–70%8%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.4

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

Risk-Adjusted Return (Sharpe)1.56
Equity Curve R² (Linear Fit)25.8%
Win Consistency56.4%
Profit Factor0.74
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.45
Trading Activity763 trades · 32 active days
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P&L Calendar
$16610d profit22d 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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