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Anoxindv

0x3a0bcb...e0b04b@Boris_daxa
Smart Score
48
Win Rate
57.4%
Total P&L
+$81
Trade Count
563
Sharpe Ratio
0.54
Sortino Ratio
166.21
Max Drawdown
595.0%
ROI
4.5%
Profit Factor
12.58
Kelly Fraction
0.528
R² (Curve Fit)
—
Smart Score
047.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETSELL97.0¢2.05Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY47.9¢2.088Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETSELL99.0¢3.23Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY93.0¢3.237Mar 5
Bitcoin Up or Down - March 3, 6:45AM-6:50AM ETBUY9.0¢25.889Mar 3
Bitcoin Up or Down - March 3, 6:45AM-6:50AM ETBUY68.9¢2.903Mar 3
Bitcoin Up or Down - March 3, 6:45AM-6:50AM ETSELL37.0¢2.29Mar 3
Bitcoin Up or Down - March 3, 6:45AM-6:50AM ETBUY43.0¢2.326Mar 3
Bitcoin Up or Down - March 3, 6:40AM-6:45AM ETSELL99.1¢4.54Mar 3
Bitcoin Up or Down - March 3, 6:40AM-6:45AM ETBUY96.0¢4.542Mar 3
Bitcoin Up or Down - March 3, 6:40AM-6:45AM ETSELL85.1¢1.31Mar 3
Bitcoin Up or Down - March 3, 6:40AM-6:45AM ETBUY76.0¢1.316Mar 3
Bitcoin Up or Down - March 3, 6:40AM-6:45AM ETSELL78.0¢1.72Mar 3
Bitcoin Up or Down - March 3, 6:40AM-6:45AM ETBUY57.0¢1.754Mar 3
Bitcoin Up or Down - March 3, 6:40AM-6:45AM ETSELL55.0¢2.34Mar 3
Bitcoin Up or Down - March 3, 6:40AM-6:45AM ETBUY42.0¢2.381Mar 3
Bitcoin Up or Down - February 26, 8:25AM-8:30AM ETSELL98.0¢20.05Feb 26
Bitcoin Up or Down - February 26, 8:25AM-8:30AM ETBUY96.9¢20.055Feb 26
Bitcoin Up or Down - February 26, 8:25AM-8:30AM ETSELL9.0¢2.78Feb 26
Bitcoin Up or Down - February 26, 8:25AM-8:30AM ETBUY71.0¢2.817Feb 26

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%7%10–20%7%20–30%16%30–50%26%50–70%9%70–80%11%80–90%23%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.5

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

Risk-Adjusted Return (Sharpe)2.61
Equity Curve R² (Linear Fit)43.2%
Win Consistency30.5%
Profit Factor1.23
Drawdown Resilience1.00
Conviction Sizing (Kelly)1.00
Weekly Sharpe est.0.76
Trading Activity563 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$125d profit5d 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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