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illtryitout

illtryitout

0x3ad94b...90fc71
Smart Score
62
Win Rate
26.8%
Total P&L
+$2.3K
Trade Count
500
Sharpe Ratio
2.02
Sortino Ratio
25.53
Max Drawdown
41.4%
ROI
24.3%
Profit Factor
2.06
Kelly Fraction
0.138
R² (Curve Fit)
—
Smart Score
062.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETSELL0.2¢127.16Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY12.9¢38.631Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY21.0¢47.667Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY24.0¢41.667Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETSELL16.5¢123.28Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY4.0¢125Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY5.0¢60Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY4.0¢17Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY22.2¢44.989Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL18.0¢41.55Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY12.0¢83.333Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY5.0¢100Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY3.0¢166.667Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY14.6¢68.275Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY26.0¢38.462Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY28.5¢35.052Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETSELL91.0¢41.32Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY24.0¢41.667Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY2.0¢250Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY3.0¢100Mar 5

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%20%< 10%28%10–20%40%20–30%12%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.2

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

Risk-Adjusted Return (Sharpe)3.42
Equity Curve R² (Linear Fit)56.6%
Win Consistency91.3%
Profit Factor1.62
Drawdown Resilience1.31
Conviction Sizing (Kelly)1.31
Weekly Sharpe est.1.00
Trading Activity500 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$4447d profit12d 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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