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G1111

0x0ac3c6...981d97@g11111Oops
Smart Score
71
Win Rate
50.4%
Total P&L
+$961
Trade Count
1,000
Sharpe Ratio
2.75
Sortino Ratio
65.37
Max Drawdown
2.4%
ROI
8.9%
Profit Factor
1.43
Kelly Fraction
0.151
R² (Curve Fit)
—
Smart Score
070.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY56.0¢8.929Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY50.0¢9.45Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY50.0¢10.54Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY72.0¢13.889Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY49.9¢10.02Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY22.9¢4.367Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY49.9¢10Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETSELL23.1¢13.33Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY37.0¢13.514Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ETSELL99.0¢37.86Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ETBUY52.0¢38.462Mar 4
Bitcoin Up or Down - March 4, 10:45AM-11:00AM ETSELL1.0¢66.66Mar 4
Bitcoin Up or Down - March 4, 10:45AM-11:00AM ETBUY3.0¢66.667Mar 4
Bitcoin Up or Down - March 4, 10:45AM-11:00AM ETSELL6.0¢43.19Mar 4
Bitcoin Up or Down - March 4, 10:45AM-11:00AM ETBUY15.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 10:45AM-11:00AM ETBUY45.0¢10Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:15AM ETBUY49.0¢20Mar 4
Bitcoin Up or Down - March 4, 4:45AM-5:00AM ETSELL95.0¢36.42Mar 4
Bitcoin Up or Down - March 4, 4:45AM-5:00AM ETSELL95.0¢10Mar 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%12%< 10%10%10–20%9%20–30%25%30–50%44%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active70.7

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

Risk-Adjusted Return (Sharpe)3.89
Equity Curve R² (Linear Fit)64.3%
Win Consistency70.8%
Profit Factor1.84
Drawdown Resilience1.48
Conviction Sizing (Kelly)1.48
Weekly Sharpe est.1.13
Trading Activity1,000 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4242d profit5d 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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