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malbororedandbier

0x7360c5...d0a972
Smart Score
58
Win Rate
49.3%
Total P&L
+$6
Trade Count
258
Sharpe Ratio
4.14
Sortino Ratio
36.51
Max Drawdown
58.0%
ROI
1.3%
Profit Factor
1.50
Kelly Fraction
0.164
R² (Curve Fit)
—
Smart Score
058/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETSELL4.0¢7.75Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY6.0¢18.167Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETSELL4.0¢7.75Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY14.0¢7.786Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETSELL93.0¢1.17Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY93.0¢1.172Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETSELL31.1¢3.36Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY32.0¢3.406Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETSELL53.0¢1.65Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY65.0¢1.677Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETSELL25.1¢6.37Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY17.0¢6.412Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETSELL55.0¢1.85Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY58.0¢1.879Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETSELL56.1¢1.93Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY51.0¢1.961Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETSELL83.0¢1.2Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY90.0¢1.211Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETSELL38.1¢2.54Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY42.0¢2.595Mar 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%5%< 10%10%10–20%9%20–30%28%30–50%33%50–70%4%70–80%3%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58

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

Risk-Adjusted Return (Sharpe)3.19
Equity Curve R² (Linear Fit)52.8%
Win Consistency51.1%
Profit Factor1.51
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93
Trading Activity258 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$180d profit4d 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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