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nhstekii

0x098ae1...1cc944
Smart Score
11
Win Rate
48.2%
Total P&L
+$351
Trade Count
1,098
Sharpe Ratio
0.30
Sortino Ratio
0.54
Max Drawdown
381.6%
ROI
6.5%
Profit Factor
1.19
Kelly Fraction
0.076
R² (Curve Fit)
—
Smart Score
010.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:45AM-8:00AM ETBUY51.0¢10Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY42.9¢10Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY39.0¢10Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY37.9¢10Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY40.0¢10Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY47.0¢10Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY50.0¢1.03Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY50.0¢8.96Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY46.0¢0.12Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY46.0¢3.15Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY46.0¢6.722Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY36.9¢10Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY40.0¢10Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY44.0¢10Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY41.0¢10Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY53.0¢10Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY51.0¢10Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY46.0¢8.07Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY46.0¢1.926Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY38.0¢10Mar 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%44%30–50%31%50–70%12%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.9

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

Risk-Adjusted Return (Sharpe)0.60
Equity Curve R² (Linear Fit)9.9%
Win Consistency45.1%
Profit Factor0.28
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.17
Trading Activity1,098 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,2562d profit10d 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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