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MrDonaldJohnTrump

0x70d177...a9882d
Smart Score
55
Win Rate
40.3%
Total P&L
-$135
Trade Count
2,449
Sharpe Ratio
0.95
Sortino Ratio
11.46
Max Drawdown
7.2%
ROI
-1.4%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
055.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL50.0¢11.39Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY42.0¢12Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL32.1¢10.45Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY34.9¢11Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL50.0¢20.9Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY45.0¢22Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL22.0¢14.25Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY29.0¢15Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETSELL39.0¢7.6Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY38.0¢8Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL54.0¢20.9Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY45.0¢22Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL42.1¢7.6Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY38.9¢8Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETSELL37.1¢9.5Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY36.9¢10Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL38.1¢8.54Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY38.9¢9Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETSELL39.1¢10.45Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY36.0¢11Mar 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%< 10%5%10–20%4%20–30%82%30–50%7%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.2

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

Risk-Adjusted Return (Sharpe)3.04
Equity Curve R² (Linear Fit)50.2%
Win Consistency89.9%
Profit Factor1.44
Drawdown Resilience1.16
Conviction Sizing (Kelly)1.16
Weekly Sharpe est.0.88
Trading Activity2,449 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6090d profit25d 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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