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Gotens

Gotens

0x64c5a4...430e33
Smart Score
34
Win Rate
53.8%
Total P&L
+$38
Trade Count
262
Sharpe Ratio
2.30
Sortino Ratio
25.98
Max Drawdown
166.3%
ROI
7.2%
Profit Factor
1.44
Kelly Fraction
0.165
R² (Curve Fit)
—
Smart Score
033.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY30.0¢6.667Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY29.0¢3.448Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY59.0¢3.39Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY34.0¢2.941Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL88.0¢5.19Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY38.0¢5.263Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL36.0¢26.48Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY18.8¢26.642Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY32.9¢3.039Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY48.9¢8.18Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY70.2¢4.276Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL28.0¢4.11Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY47.9¢4.175Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETSELL99.1¢9.67Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY30.0¢3.333Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY31.0¢6.448Mar 5
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETSELL54.0¢12.55Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETBUY36.0¢2.778Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETBUY44.0¢2.273Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETBUY65.0¢1.538Mar 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%< 10%7%10–20%10%20–30%28%30–50%30%50–70%8%70–80%5%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.8

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

Risk-Adjusted Return (Sharpe)1.86
Equity Curve R² (Linear Fit)30.8%
Win Consistency47.1%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity262 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1173d profit6d 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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