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avdm

0x2b5803...e7ec75
Smart Score
35
Win Rate
63.6%
Total P&L
+$5.9K
Trade Count
3,996
Sharpe Ratio
1.24
Sortino Ratio
8.17
Max Drawdown
23433.9%
ROI
5.9%
Profit Factor
2.46
Kelly Fraction
0.377
R² (Curve Fit)
—
Smart Score
035.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETSELL73.0¢16.66Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY17.9¢16.759Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL99.1¢8.24Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY35.9¢8.356Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY25.9¢11.583Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL95.0¢3.33Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY89.9¢3.337Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL96.0¢4.63Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY63.9¢4.695Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL97.0¢5.18Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY57.0¢5.263Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETSELL95.0¢4.05Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY73.0¢4.11Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETSELL95.0¢8.44Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY34.9¢8.567Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY38.0¢7.895Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY17.9¢16.759Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY33.0¢9.091Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY39.9¢7.519Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETBUY79.0¢3.797Mar 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%5%< 10%7%10–20%8%20–30%26%30–50%26%50–70%12%70–80%10%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.1

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

Risk-Adjusted Return (Sharpe)1.93
Equity Curve R² (Linear Fit)31.9%
Win Consistency39.1%
Profit Factor0.91
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56
Trading Activity3,996 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,0026d profit14d 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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