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etwina

0x765543...a74d7a
Smart Score
26
Win Rate
39.2%
Total P&L
+$2.0K
Trade Count
1,667
Sharpe Ratio
0.69
Sortino Ratio
9.46
Max Drawdown
462.3%
ROI
11.6%
Profit Factor
1.50
Kelly Fraction
0.131
R² (Curve Fit)
—
Smart Score
026/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY35.0¢5.714Mar 5
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY3.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY35.0¢5.714Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETSELL45.0¢4.69Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY42.0¢4.762Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY31.9¢6.269Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY54.0¢5.556Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ETBUY30.9¢6.472Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETSELL54.1¢10.56Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY35.0¢5.714Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY40.0¢5Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETBUY3.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ETBUY23.0¢17.391Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ETBUY4.0¢25Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ETSELL87.1¢7.03Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ETBUY76.0¢2.632Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ETBUY66.9¢4.484Mar 4
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ETBUY4.0¢25Mar 4
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ETBUY21.9¢9.132Mar 4
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ETBUY26.9¢7.435Mar 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%15%< 10%12%10–20%17%20–30%29%30–50%16%50–70%5%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26

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

Risk-Adjusted Return (Sharpe)1.43
Equity Curve R² (Linear Fit)23.7%
Win Consistency31.3%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity1,667 trades · 88 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,40316d profit72d 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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