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NoMoneyBuyIceCream

0x235207...8d154f
Smart Score
4
Win Rate
90.8%
Total P&L
-$6.3K
Trade Count
998
Sharpe Ratio
-1.04
Sortino Ratio
-11.23
Max Drawdown
326648.3%
ROI
-1.5%
Profit Factor
0.82
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 3, 2:00AM-2:05AM ETBUY99.0¢35Mar 3
Bitcoin Up or Down - March 3, 2:00AM-2:05AM ETBUY99.0¢724.48Mar 3
Bitcoin Up or Down - March 3, 2:00AM-2:05AM ETBUY99.0¢8,339.77Mar 3
Bitcoin Up or Down - March 3, 2:00AM-2:05AM ETBUY99.0¢34.8Mar 3
Bitcoin Up or Down - March 3, 2:00AM-2:05AM ETBUY99.0¢199.72Mar 3
Bitcoin Up or Down - March 3, 2:00AM-2:05AM ETBUY99.0¢740.23Mar 3
Bitcoin Up or Down - March 3, 1:25AM-1:30AM ETBUY98.3¢2,309.23Mar 3
Bitcoin Up or Down - March 3, 1:25AM-1:30AM ETBUY44.4¢2,690.77Mar 3
Bitcoin Up or Down - March 3, 12:30AM-12:35AM ETBUY99.0¢8.33Mar 3
Bitcoin Up or Down - March 3, 12:30AM-12:35AM ETBUY99.0¢100Mar 3
Bitcoin Up or Down - March 3, 12:30AM-12:35AM ETBUY99.0¢30Mar 3
Bitcoin Up or Down - March 3, 12:30AM-12:35AM ETBUY99.0¢198Mar 3
Bitcoin Up or Down - March 3, 12:30AM-12:35AM ETBUY99.0¢5.48Mar 3
Bitcoin Up or Down - March 3, 12:30AM-12:35AM ETBUY99.0¢198Mar 3
Bitcoin Up or Down - March 3, 12:30AM-12:35AM ETBUY99.0¢198Mar 3
Bitcoin Up or Down - March 3, 12:30AM-12:35AM ETBUY99.0¢300Mar 3
Bitcoin Up or Down - March 3, 12:30AM-12:35AM ETBUY99.0¢27Mar 3
Bitcoin Up or Down - March 3, 12:30AM-12:35AM ETBUY99.0¢198Mar 3
Bitcoin Up or Down - March 3, 12:30AM-12:35AM ETBUY99.0¢6Mar 3
Bitcoin Up or Down - March 3, 12:30AM-12:35AM ETBUY99.0¢12Mar 3

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%7%80–90%92%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4

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

Risk-Adjusted Return (Sharpe)0.22
Equity Curve R² (Linear Fit)3.6%
Win Consistency13.4%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity998 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$331,6930d profit7d 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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