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noredelacalle

0x36fd6a...548982
Smart Score
44
Win Rate
39.0%
Total P&L
+$440
Trade Count
615
Sharpe Ratio
2.51
Sortino Ratio
20.89
Max Drawdown
136.4%
ROI
6.5%
Profit Factor
2.56
Kelly Fraction
0.238
R² (Curve Fit)
—
Smart Score
044.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY25.0¢40Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY42.0¢71.435Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETSELL42.0¢50.57Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:20AM ETBUY39.0¢51.3Mar 5
Bitcoin Up or Down - March 5, 6:10AM-6:15AM ETBUY33.0¢15.173Mar 5
Bitcoin Up or Down - March 3, 8:30PM-8:45PM ETBUY4.0¢40Mar 3
Bitcoin Up or Down - March 3, 8:15PM-8:30PM ETSELL99.1¢282.22Mar 3
Bitcoin Up or Down - March 3, 8:15PM-8:30PM ETBUY92.0¢282.609Mar 3
Bitcoin Up or Down - March 3, 8:15PM-8:30PM ETSELL62.9¢406.69Mar 3
Bitcoin Up or Down - March 3, 8:15PM-8:30PM ETBUY46.0¢413.065Mar 3
Bitcoin Up or Down - March 3, 8:15PM-8:30PM ETSELL49.4¢400.56Mar 3
Bitcoin Up or Down - March 3, 8:15PM-8:30PM ETBUY44.3¢406.757Mar 3
Bitcoin Up or Down - March 3, 8:00PM-8:15PM ETSELL2.0¢259.51Mar 3
Bitcoin Up or Down - March 3, 8:00PM-8:15PM ETBUY38.0¢263.158Mar 3
Bitcoin Up or Down - March 3, 8:00PM-8:15PM ETSELL32.4¢427.53Mar 3
Bitcoin Up or Down - March 3, 8:00PM-8:15PM ETBUY20.0¢99.773Mar 3
Bitcoin Up or Down - March 3, 8:00PM-8:15PM ETBUY19.8¢101.261Mar 3
Bitcoin Up or Down - March 3, 8:00PM-8:15PM ETBUY24.0¢83.333Mar 3
Bitcoin Up or Down - March 3, 8:00PM-8:15PM ETBUY34.0¢146.99Mar 3
Bitcoin Up or Down - March 3, 7:30PM-7:45PM ETSELL55.0¢98.43Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%12%10–20%19%20–30%49%30–50%13%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.4

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

Risk-Adjusted Return (Sharpe)2.44
Equity Curve R² (Linear Fit)40.4%
Win Consistency78.9%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity615 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
+$1604d 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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