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AndyBush

0x83ccaf...efbd5c
Smart Score
10
Win Rate
35.8%
Total P&L
-$1.2K
Trade Count
419
Sharpe Ratio
0.22
Sortino Ratio
0.89
Max Drawdown
174.8%
ROI
-12.9%
Profit Factor
0.55
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
010.4/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be above $70,000 on March 5?BUY11.0¢12Mar 5
Will the price of Bitcoin be above $70,000 on March 5?BUY11.0¢90.909Mar 5
Will the price of Bitcoin be above $70,000 on March 5?BUY11.0¢45.455Mar 5
Will the price of Bitcoin be above $74,000 on March 5?BUY10.3¢402.22Mar 5
Will the price of Bitcoin be above $74,000 on March 5?BUY10.3¢66.934Mar 5
Will the price of Bitcoin be above $74,000 on March 5?BUY10.3¢30.836Mar 5
Will the price of Bitcoin be above $70,000 on March 5?BUY8.0¢351.23Mar 5
Will the price of Bitcoin be above $76,000 on March 5?SELL15.0¢500Mar 4
Will the price of Bitcoin be above $72,000 on March 5?SELL21.2¢500Mar 4
Will the price of Bitcoin be above $72,000 on March 5?BUY20.0¢6.1Mar 4
Will the price of Bitcoin be above $72,000 on March 5?BUY20.0¢493.9Mar 4
Will the price of Bitcoin be above $76,000 on March 5?BUY16.2¢2.08Mar 4
Will the price of Bitcoin be above $76,000 on March 5?BUY16.2¢60Mar 4
Will the price of Bitcoin be above $76,000 on March 5?BUY16.2¢60Mar 4
Will the price of Bitcoin be above $76,000 on March 5?BUY16.2¢9.52Mar 4
Will the price of Bitcoin be above $76,000 on March 5?BUY16.2¢30Mar 4
Will the price of Bitcoin be above $76,000 on March 5?BUY16.2¢338.4Mar 4
Will the price of Bitcoin be above $66,000 on March 4?SELL2.8¢500Mar 4
Will the price of Bitcoin be above $70,000 on March 4?SELL43.0¢72.48Mar 4
Will the price of Bitcoin be above $70,000 on March 4?SELL43.0¢11Mar 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%32%< 10%28%10–20%14%20–30%9%30–50%8%50–70%3%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.4

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

Risk-Adjusted Return (Sharpe)0.57
Equity Curve R² (Linear Fit)9.5%
Win Consistency41.5%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity341 trades · 57 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,73811d profit46d 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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