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iloveyou168168

0x3f22a4...2038be
Smart Score
24
Win Rate
50.6%
Total P&L
+$51
Trade Count
183
Sharpe Ratio
2.42
Sortino Ratio
11.20
Max Drawdown
161.3%
ROI
2.0%
Profit Factor
1.04
Kelly Fraction
0.020
R² (Curve Fit)
—
Smart Score
024/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY51.0¢39.216Mar 5
Bitcoin Up or Down - March 4, 2:20PM-2:25PM ETBUY56.0¢107.143Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ETBUY53.5¢37.407Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ETBUY53.0¢56.604Mar 4
Bitcoin Up or Down - March 4, 2:10PM-2:15PM ETBUY50.0¢40Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETBUY54.0¢92.593Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ETBUY52.9¢56.69Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETBUY46.9¢21.321Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETBUY50.0¢3.84Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETBUY50.0¢11Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETBUY50.0¢3.36Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETBUY50.0¢9.8Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY48.0¢41.667Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY53.0¢1.88Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY53.0¢2.809Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY53.0¢10.638Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY53.0¢0.851Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY53.0¢13.808Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY50.0¢50Mar 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%20–30%36%30–50%62%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24

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

Risk-Adjusted Return (Sharpe)1.32
Equity Curve R² (Linear Fit)21.8%
Win Consistency42.7%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity183 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,2970d profit9d 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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