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Need10ktogotocollege

0x6c97d1...84e010
Smart Score
27
Win Rate
36.8%
Total P&L
+$409
Trade Count
3,477
Sharpe Ratio
0.51
Sortino Ratio
12.53
Max Drawdown
1700.0%
ROI
0.7%
Profit Factor
1.02
Kelly Fraction
0.008
R² (Curve Fit)
—
Smart Score
026.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL60.0¢55.7Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY9.0¢55.8Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY29.0¢23Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL95.0¢19.64Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY39.9¢19.93Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY51.9¢16.223Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY34.9¢14.326Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY28.0¢18.607Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL86.0¢29.43Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY37.9¢29.847Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY34.0¢21.588Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL96.0¢15.42Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY64.0¢15.63Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY46.9¢17.809Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL46.0¢51.54Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY23.0¢51.957Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY28.0¢35.714Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETSELL78.0¢21.42Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY46.0¢21.761Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY34.0¢58.824Mar 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%9%< 10%11%10–20%14%20–30%43%30–50%23%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.9

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

Risk-Adjusted Return (Sharpe)1.48
Equity Curve R² (Linear Fit)24.5%
Win Consistency74.7%
Profit Factor0.70
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity3,477 trades · 58 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$18,9956d profit52d 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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