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NocateeFlorida

0x764ca1...81f3a1
Smart Score
33
Win Rate
28.0%
Total P&L
-$6
Trade Count
362
Sharpe Ratio
5.25
Sortino Ratio
4109.78
Max Drawdown
3100.0%
ROI
-2.4%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
033.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY74.0¢1.486Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY89.9¢1.224Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY76.0¢1.447Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY97.0¢1.134Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY87.9¢1.251Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY82.9¢1.327Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETSELL99.1¢1.16Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY94.0¢1.17Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY70.0¢1.571Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY74.9¢1.469Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY93.0¢1.183Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ETBUY85.0¢1.294Mar 4
Bitcoin Up or Down - March 4, 8:40PM-8:45PM ETSELL99.1¢3.03Mar 4
Bitcoin Up or Down - March 4, 8:40PM-8:45PM ETBUY99.0¢3.03Mar 4
Bitcoin Up or Down - March 4, 8:35PM-8:40PM ETBUY69.0¢4.348Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETSELL99.9¢4.04Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETBUY99.0¢4.04Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETSELL99.1¢4.63Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY86.0¢4.651Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETSELL99.9¢2.55Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%63%< 10%3%10–20%20–30%4%30–50%4%50–70%70–80%8%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.1

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

Risk-Adjusted Return (Sharpe)1.82
Equity Curve R² (Linear Fit)30.1%
Win Consistency63.8%
Profit Factor0.86
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity362 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$900d profit6d 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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