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morePain6969

0x1cb22b...9514d6
Smart Score
13
Win Rate
71.8%
Total P&L
+$39.3K
Trade Count
4,000
Sharpe Ratio
-7.59
Sortino Ratio
-30.73
Max Drawdown
69476.7%
ROI
32.4%
Profit Factor
2.55
Kelly Fraction
0.437
R² (Curve Fit)
—
Smart Score
012.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY47.5¢6Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETSELL99.0¢5.91Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY60.9¢6Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY47.9¢6Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY61.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY60.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETSELL99.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY61.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETSELL99.0¢5.9Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETBUY53.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY61.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY60.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY61.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETSELL99.0¢5.9Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY52.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY61.0¢5.86Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY61.0¢0.14Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETSELL99.0¢5.9Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY53.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETSELL99.0¢5.91Mar 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%< 10%10–20%20–30%30–50%99%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.7

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

Risk-Adjusted Return (Sharpe)0.70
Equity Curve R² (Linear Fit)11.6%
Win Consistency3.4%
Profit Factor0.33
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.20
Trading Activity4,000 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,7341d profit7d 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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