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atrika

0x4c8aa1...b192be
Smart Score
41
Win Rate
38.0%
Total P&L
+$332
Trade Count
936
Sharpe Ratio
2.51
Sortino Ratio
23.36
Max Drawdown
980.4%
ROI
4.1%
Profit Factor
1.58
Kelly Fraction
0.140
R² (Curve Fit)
—
Smart Score
040.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL40.0¢29.97Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY40.0¢2.74Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY40.0¢2.23Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY40.0¢8.333Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY40.0¢6.2Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY40.0¢4.133Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY40.0¢6.337Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL64.0¢0.91Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL53.0¢29.09Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY40.0¢29.09Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY40.0¢0.91Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY40.0¢25Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETSELL40.0¢25Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY40.0¢25Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL50.0¢3.32Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL50.0¢21.68Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY40.0¢25Mar 4
Bitcoin Up or Down - March 4, 10PM ETSELL40.0¢40Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY40.0¢7.62Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY40.0¢32.38Mar 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%27%< 10%17%10–20%15%20–30%41%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.8

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

Risk-Adjusted Return (Sharpe)2.24
Equity Curve R² (Linear Fit)37.1%
Win Consistency93.5%
Profit Factor1.06
Drawdown Resilience0.86
Conviction Sizing (Kelly)0.86
Weekly Sharpe est.0.65
Trading Activity936 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4383d 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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