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Molon1776Labe

0x565a03...8ee947
Smart Score
24
Win Rate
41.8%
Total P&L
+$63
Trade Count
390
Sharpe Ratio
0.23
Sortino Ratio
20.32
Max Drawdown
8853.4%
ROI
5.3%
Profit Factor
1.13
Kelly Fraction
0.047
R² (Curve Fit)
—
Smart Score
024.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY40.0¢25Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY0.7¢142.857Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY49.0¢10.214Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY31.0¢16.129Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY49.9¢10.02Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY8.9¢22.356Mar 5
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY44.0¢11.364Mar 4
Bitcoin Up or Down - March 4, 3:45PM-4:00PM ETBUY38.9¢12.842Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY52.0¢9.615Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ETBUY3.0¢166.667Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ETBUY40.0¢25Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETBUY58.0¢8.621Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETBUY48.9¢10.224Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETBUY17.1¢29.167Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:30PM ETBUY18.0¢27.778Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETBUY39.9¢12.525Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ETBUY50.9¢9.823Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ETBUY19.0¢26.316Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:15PM ETBUY42.9¢11.651Mar 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%18%< 10%11%10–20%7%20–30%33%30–50%25%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.1

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

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)21.9%
Win Consistency39.3%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity390 trades · 61 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9226d profit54d 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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