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Hibbityhooblah

0x62a100...62e27a
Smart Score
49
Win Rate
44.9%
Total P&L
-$227
Trade Count
659
Sharpe Ratio
0.64
Sortino Ratio
126.27
Max Drawdown
41.0%
ROI
-12.5%
Profit Factor
0.73
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
049.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY40.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY37.0¢5.079Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY37.0¢4.92Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY43.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY41.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY43.0¢10Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY53.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY57.0¢8.11Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY57.0¢1.89Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY29.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ETBUY74.9¢10Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETBUY41.9¢10Mar 4
Bitcoin Up or Down - March 4, 6:45PM-7:00PM ETBUY70.0¢10Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY50.0¢5.415Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY50.0¢4.58Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ETBUY46.0¢10Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ETBUY56.0¢10Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ETBUY51.0¢10Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY68.9¢10Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY32.0¢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%14%< 10%6%10–20%6%20–30%40%30–50%26%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.4

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

Risk-Adjusted Return (Sharpe)2.72
Equity Curve R² (Linear Fit)45.0%
Win Consistency54.4%
Profit Factor1.28
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.79
Trading Activity659 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,5160d 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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