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bitromney87

0x25b331...3e9d29
Smart Score
54
Win Rate
43.2%
Total P&L
+$342
Trade Count
2,979
Sharpe Ratio
1.14
Sortino Ratio
20.36
Max Drawdown
59.4%
ROI
3.2%
Profit Factor
1.11
Kelly Fraction
0.042
R² (Curve Fit)
—
Smart Score
053.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY43.0¢5.351Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY43.0¢8.04Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL98.0¢24.6Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY46.0¢12.3Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY46.9¢11.6Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY47.9¢11.6Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY49.0¢8.6Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY49.0¢3.196Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY49.0¢1.91Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY49.0¢12Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY49.0¢1.93Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY49.0¢8.157Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY46.9¢12.2Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY43.0¢3.07Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY43.0¢11.03Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY44.0¢13.7Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY43.0¢8.81Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY43.0¢5.088Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL98.0¢9.93Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL98.0¢2.17Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%3%< 10%10–20%10%20–30%80%30–50%4%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.6

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

Risk-Adjusted Return (Sharpe)2.95
Equity Curve R² (Linear Fit)48.8%
Win Consistency89.1%
Profit Factor1.39
Drawdown Resilience1.13
Conviction Sizing (Kelly)1.13
Weekly Sharpe est.0.86
Trading Activity2,979 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,1252d profit18d 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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