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mor1arty2

0x3e50be...9a3fa4
Smart Score
13
Win Rate
74.2%
Total P&L
-$323
Trade Count
1,349
Sharpe Ratio
0.15
Sortino Ratio
1.92
Max Drawdown
7941.5%
ROI
-2.5%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
012.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY99.0¢24.121Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY64.9¢3.08Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY78.0¢2.564Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY96.0¢22.052Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY60.0¢3.333Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY95.0¢17.579Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY89.0¢5.618Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY90.9¢11.001Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL86.1¢5.29Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY74.9¢5.34Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY99.0¢20.172Mar 5
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETBUY84.0¢2.381Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETBUY90.0¢2.222Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETSELL30.0¢4.12Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY72.0¢4.167Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETBUY96.0¢21.167Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ETSELL99.9¢5.85Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ETBUY85.0¢5.882Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETSELL21.6¢39.93Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY28.0¢17.857Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%6%< 10%10–20%20–30%8%30–50%23%50–70%9%70–80%13%80–90%38%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.6

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

Risk-Adjusted Return (Sharpe)0.69
Equity Curve R² (Linear Fit)11.5%
Win Consistency14.8%
Profit Factor0.33
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity1,349 trades · 43 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,0960d profit43d 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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