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AnnaGul

0x180748...5ffad7
Smart Score
64
Win Rate
29.0%
Total P&L
+$41
Trade Count
212
Sharpe Ratio
3.23
Sortino Ratio
1466.82
Max Drawdown
11.6%
ROI
11.2%
Profit Factor
1.22
Kelly Fraction
0.053
R² (Curve Fit)
—
Smart Score
063.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY1.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY0.9¢5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY0.9¢5Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY12.0¢14.67Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY12.0¢1.325Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY82.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY3.0¢25Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY0.9¢5Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY45.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY27.9¢5Mar 4
Bitcoin Up or Down - March 4, 7:05PM-7:10PM ETBUY5.0¢40Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY90.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY6.0¢24.97Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY6.0¢6Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY6.0¢2.03Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY6.0¢57Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ETBUY40.9¢5Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY53.0¢5Mar 4
Bitcoin Up or Down - March 4, 4:25PM-4:30PM ETBUY51.0¢5Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ETBUY25.0¢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%37%< 10%11%10–20%6%20–30%19%30–50%13%50–70%4%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active63.7

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

Risk-Adjusted Return (Sharpe)3.50
Equity Curve R² (Linear Fit)58.0%
Win Consistency64.0%
Profit Factor1.66
Drawdown Resilience1.34
Conviction Sizing (Kelly)1.34
Weekly Sharpe est.1.02
Trading Activity212 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3700d profit6d 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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