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lord-moldevort

lord-moldevort

0x1f57ad...9fcbc7
Smart Score
22
Win Rate
67.5%
Total P&L
+$247
Trade Count
2,506
Sharpe Ratio
0.25
Sortino Ratio
13.36
Max Drawdown
57335.0%
ROI
1.1%
Profit Factor
1.04
Kelly Fraction
0.026
R² (Curve Fit)
—
Smart Score
022.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY13.8¢114.18Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY15.0¢106.66Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY27.1¢50Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY22.0¢72.72Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY38.9¢41.02Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY30.0¢53.33Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY17.6¢88.88Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY28.0¢57.14Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY23.0¢69.56Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY39.0¢41.02Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY31.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY31.0¢5.13Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY29.6¢35Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY31.0¢1.48Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY41.0¢39.02Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY17.0¢9.702Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY17.0¢59.95Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY17.0¢24.45Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY27.0¢59.25Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY20.0¢2.025Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%7%10–20%4%20–30%8%30–50%15%50–70%29%70–80%11%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.3

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

Risk-Adjusted Return (Sharpe)1.23
Equity Curve R² (Linear Fit)20.3%
Win Consistency20.8%
Profit Factor0.58
Drawdown Resilience0.47
Conviction Sizing (Kelly)0.47
Weekly Sharpe est.0.36
Trading Activity2,506 trades · 37 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$21,1040d profit37d 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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