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NEINIGG-A

0x7176b0...f3bc8c
Smart Score
56
Win Rate
36.6%
Total P&L
-$800
Trade Count
3,991
Sharpe Ratio
0.57
Sortino Ratio
52.05
Max Drawdown
0.6%
ROI
-3.7%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
055.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY39.0¢20Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY52.0¢4.49Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY52.0¢45.502Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY52.0¢25.32Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY52.0¢9Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY52.0¢5.678Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY50.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY50.0¢3Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY50.0¢3Mar 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%13%< 10%10–20%6%20–30%37%30–50%41%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active55.7

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

Risk-Adjusted Return (Sharpe)3.06
Equity Curve R² (Linear Fit)50.7%
Win Consistency66.3%
Profit Factor1.45
Drawdown Resilience1.17
Conviction Sizing (Kelly)1.17
Weekly Sharpe est.0.89
Trading Activity3,991 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$15,9000d profit20d 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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