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nanasha

0x3c5ff2...f0de56
Smart Score
3
Win Rate
70.1%
Total P&L
-$11
Trade Count
549
Sharpe Ratio
-0.51
Sortino Ratio
-2.05
Max Drawdown
14750.0%
ROI
-0.3%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY90.6¢33.127Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY87.9¢34.146Mar 5
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY88.6¢33.872Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY90.0¢20Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETSELL90.0¢64.42Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY77.0¢64.937Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETSELL99.0¢45.96Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY98.0¢45.969Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY95.0¢52.649Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY95.0¢52.632Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETBUY98.0¢40.816Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY76.5¢52.272Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY91.0¢109.89Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY96.0¢10.417Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ETBUY94.0¢5.319Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ETBUY92.0¢5.435Mar 4
Bitcoin Up or Down - March 4, 12:40PM-12:45PM ETBUY56.0¢8.929Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETBUY92.0¢10.87Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETSELL76.0¢5.92Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETBUY66.9¢6Mar 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%10–20%4%20–30%9%30–50%28%50–70%13%70–80%16%80–90%27%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.4

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

Risk-Adjusted Return (Sharpe)0.19
Equity Curve R² (Linear Fit)3.1%
Win Consistency17.8%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity549 trades · 47 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,4444d 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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