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htcn01

0x975291...81b9c8
Smart Score
50
Win Rate
44.9%
Total P&L
-$112
Trade Count
1,693
Sharpe Ratio
1.96
Sortino Ratio
4.02
Max Drawdown
20.4%
ROI
-2.2%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
049.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY26.0¢7Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETBUY14.9¢7.047Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY27.9¢8.029Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY39.0¢7Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY8.0¢15.75Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY28.0¢7Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY32.0¢7Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY37.9¢7.203Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY26.0¢8.346Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY16.0¢7.438Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY32.9¢7.234Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY39.9¢7.017Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY31.0¢7.226Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY40.0¢7Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY39.0¢5.2Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETBUY40.0¢7Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ETBUY38.0¢7Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY29.0¢7.241Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY18.9¢7.037Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY39.0¢7Mar 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%10–20%5%20–30%60%30–50%33%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.5

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

Risk-Adjusted Return (Sharpe)2.72
Equity Curve R² (Linear Fit)45.1%
Win Consistency65.4%
Profit Factor1.29
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.79
Trading Activity1,693 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,7441d 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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