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Atlis

Atlis

0x354b1c...b2284c
Smart Score
2
Win Rate
86.0%
Total P&L
-$13
Trade Count
149
Sharpe Ratio
-5.49
Sortino Ratio
-26.22
Max Drawdown
4656.1%
ROI
-0.9%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY98.0¢7.051Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL99.9¢6.92Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY98.0¢6.929Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL99.7¢6.81Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY99.0¢6.818Mar 5
Pascal Siakam: Assists O/U 2.5BUY25.0¢16Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ETSELL99.9¢11.27Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ETBUY98.0¢11.276Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ETBUY94.0¢11.053Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETBUY99.0¢10.394Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ETBUY98.0¢10.286Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:30PM ETSELL99.9¢10.09Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:30PM ETBUY98.0¢10.092Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY43.0¢2.326Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY99.0¢8.606Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETBUY97.0¢8.515Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ETBUY99.0¢8.263Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETBUY98.0¢8.184Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETBUY95.0¢8.021Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETBUY99.0¢7.616Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%3%10–20%3%20–30%10%30–50%50–70%70–80%9%80–90%74%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.4

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

Risk-Adjusted Return (Sharpe)0.13
Equity Curve R² (Linear Fit)2.2%
Win Consistency9.5%
Profit Factor0.06
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity149 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,1811d 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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