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Imjlaall

0x15d903...31eb25
Smart Score
35
Win Rate
51.7%
Total P&L
+$226
Trade Count
553
Sharpe Ratio
1.21
Sortino Ratio
55.29
Max Drawdown
1050.0%
ROI
6.3%
Profit Factor
1.62
Kelly Fraction
0.198
R² (Curve Fit)
—
Smart Score
034.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY33.0¢3.03Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETSELL13.1¢12.6Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY7.9¢12.625Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETSELL99.1¢11.33Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY52.0¢11.519Mar 5
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY80.9¢7.824Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY53.9¢9.276Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETSELL99.0¢11.44Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY87.0¢11.483Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY43.9¢26.764Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY47.0¢10.638Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETSELL99.1¢16.9Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY55.0¢17.164Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETSELL99.1¢9.53Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY93.0¢9.548Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETSELL99.1¢8.96Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY80.0¢9.025Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETSELL99.1¢7.29Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY79.9¢7.347Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETSELL99.1¢5.92Mar 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%6%< 10%6%10–20%10%20–30%26%30–50%27%50–70%9%70–80%9%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.8

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

Risk-Adjusted Return (Sharpe)1.91
Equity Curve R² (Linear Fit)31.7%
Win Consistency49.4%
Profit Factor0.90
Drawdown Resilience0.73
Conviction Sizing (Kelly)0.73
Weekly Sharpe est.0.56
Trading Activity553 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$414d profit5d 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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