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Deivlogs

0x6f026c...c55a40
Smart Score
26
Win Rate
49.4%
Total P&L
-$1.3K
Trade Count
1,924
Sharpe Ratio
0.41
Sortino Ratio
48.58
Max Drawdown
570.8%
ROI
-1.1%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL38.0¢39.38Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY19.3¢25.843Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY36.0¢13.889Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETSELL99.1¢10.41Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY96.0¢10.417Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETSELL28.0¢71.2Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY27.8¢71.93Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETSELL99.1¢54.27Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY92.0¢54.348Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETSELL57.0¢22.96Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY42.9¢23.31Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETSELL99.1¢32.96Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY30.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY93.0¢75.268Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETSELL86.8¢36.61Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY81.5¢36.826Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY19.0¢26.358Mar 5
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETSELL99.1¢51.53Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY97.0¢51.546Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETSELL74.0¢15.2Mar 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%7%< 10%7%10–20%9%20–30%37%30–50%11%50–70%8%70–80%8%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.5

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.2%
Win Consistency53.2%
Profit Factor0.66
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity1,924 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$31,8607d profit17d 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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