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AZ-FIN

0x098207...b65dea
Smart Score
0
Win Rate
24.7%
Total P&L
-$202
Trade Count
751
Sharpe Ratio
-0.64
Sortino Ratio
-1.49
Max Drawdown
19075.6%
ROI
-1.7%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 1:20AM-1:25AM ETSELL98.0¢24.32Mar 5
Solana Up or Down - March 5, 1:20AM-1:25AM ETBUY81.8¢24.451Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETSELL94.0¢10.79Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY93.0¢5.376Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY92.0¢5.435Mar 5
Solana Up or Down - March 5, 1:20AM-1:25AM ETSELL56.0¢12.63Mar 5
Solana Up or Down - March 5, 1:20AM-1:25AM ETBUY39.0¢12.821Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL99.0¢5.1Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY98.0¢5.102Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL91.0¢12.28Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY81.0¢12.346Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL80.1¢6.6Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY75.0¢6.667Mar 5
XRP Up or Down - March 5, 1:10AM-1:15AM ETSELL93.0¢12.33Mar 5
XRP Up or Down - March 5, 1:10AM-1:15AM ETBUY80.6¢12.407Mar 5
Solana Up or Down - March 4, 10:20AM-10:25AM ETBUY97.8¢20.446Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETBUY65.0¢17.37Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETBUY99.0¢20.202Mar 4
Solana Up or Down - March 4, 9:55AM-10:00AM ETBUY99.0¢40.404Mar 4
XRP Up or Down - March 4, 9:40AM-9:45AM ETSELL99.0¢31.02Mar 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%42%< 10%10%10–20%13%20–30%20%30–50%9%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency25.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity655 trades · 82 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$48442d profit40d 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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