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HJTRK

0x8582c6...8c9748@Mimldustin
Smart Score
25
Win Rate
47.5%
Total P&L
-$2.0K
Trade Count
620
Sharpe Ratio
0.45
Sortino Ratio
43.73
Max Drawdown
400.0%
ROI
-4.7%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY69.1¢7.234Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY73.9¢13.532Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY51.0¢9.804Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY49.0¢20.4Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY8.0¢25.125Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY49.9¢20.036Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY96.0¢31.25Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY72.0¢27.785Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY49.0¢20.424Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY57.0¢35.109Mar 5
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY57.0¢17.544Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY65.9¢7.587Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY77.0¢6.494Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY34.4¢29.03Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY40.0¢25.02Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY54.3¢18.429Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY52.9¢37.781Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY9.9¢10.101Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY54.0¢37.067Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY3.5¢28.333Mar 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%10%10–20%12%20–30%21%30–50%30%50–70%3%70–80%3%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)22.9%
Win Consistency50.0%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity620 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$37,8891d profit24d 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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