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homaiss

0x4b7aa8...a8c135
Smart Score
31
Win Rate
92.0%
Total P&L
-$49
Trade Count
2,134
Sharpe Ratio
-84.62
Sortino Ratio
-374.41
Max Drawdown
0.0%
ROI
-1.2%
Profit Factor
0.79
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
031.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY90.9¢2.178Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY99.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY97.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY95.0¢2.084Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY89.9¢2.202Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY99.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY89.0¢2.225Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY93.0¢2.129Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY94.0¢2.106Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY99.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY97.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY97.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY91.0¢2.176Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY98.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY99.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY98.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY95.0¢2.084Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY88.9¢2.227Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY99.0¢2Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY95.0¢2.084Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%4%80–90%96%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.2

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

Risk-Adjusted Return (Sharpe)1.72
Equity Curve R² (Linear Fit)28.4%
Win Consistency0.0%
Profit Factor0.81
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity2,134 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,2250d profit4d 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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