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mart9n

0x254ef0...ac517e
Smart Score
51
Win Rate
43.4%
Total P&L
-$3.7K
Trade Count
150
Sharpe Ratio
1.07
Sortino Ratio
19.97
Max Drawdown
52.4%
ROI
-4.5%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
051.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY6.7¢2,744.536Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY26.0¢1,153.846Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETSELL57.0¢2,110.95Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY44.9¢2,143.767Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETSELL84.2¢1,149.23Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY19.4¢1,156.324Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY25.7¢1,166.682Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY53.1¢1,129.066Mar 5
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY55.0¢27.202Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY53.2¢3,733.39Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETBUY43.9¢2,275.414Mar 4
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ETBUY57.0¢1,483.005Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETSELL99.1¢2,872.35Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY36.0¢454.817Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY34.1¢2,454.54Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY47.2¢1,190.466Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETSELL92.2¢2,781.38Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETBUY55.0¢78.198Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETBUY53.0¢2,746.99Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY33.2¢1,158.013Mar 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%7%< 10%11%10–20%15%20–30%46%30–50%21%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing51.4

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

Risk-Adjusted Return (Sharpe)2.83
Equity Curve R² (Linear Fit)46.8%
Win Consistency74.1%
Profit Factor1.34
Drawdown Resilience1.08
Conviction Sizing (Kelly)1.08
Weekly Sharpe est.0.82
Trading Activity150 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$20,8351d profit8d 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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