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Nro8

Nro8

0x89e694...b84f32
Smart Score
37
Win Rate
47.1%
Total P&L
+$394
Trade Count
2,323
Sharpe Ratio
1.35
Sortino Ratio
85.77
Max Drawdown
509.2%
ROI
4.5%
Profit Factor
1.97
Kelly Fraction
0.232
R² (Curve Fit)
—
Smart Score
037/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETSELL28.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETSELL50.0¢5.18Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETSELL50.0¢0.82Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY43.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY45.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL61.0¢2.09Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY47.0¢2.128Mar 5
Bitcoin Up or Down - March 4, 10AM ETSELL84.0¢70Mar 4
Bitcoin Up or Down - March 4, 10AM ETBUY81.0¢70Mar 4
Bitcoin Up or Down - March 4, 9AM ETSELL77.0¢70Mar 4
Bitcoin Up or Down - March 4, 9AM ETBUY88.0¢0.37Mar 4
Bitcoin Up or Down - March 4, 9AM ETBUY88.0¢0.98Mar 4
Bitcoin Up or Down - March 4, 9AM ETBUY88.0¢15.36Mar 4
Bitcoin Up or Down - March 4, 9AM ETBUY88.0¢1.55Mar 4
Bitcoin Up or Down - March 4, 9AM ETBUY88.0¢51.31Mar 4
Bitcoin Up or Down - March 4, 9AM ETBUY88.0¢0.43Mar 4
Bitcoin Up or Down - March 4, 9AM ETSELL89.0¢70Mar 4
Bitcoin Up or Down - March 4, 9AM ETBUY87.0¢60Mar 4
Bitcoin Up or Down - March 4, 9AM ETBUY87.0¢10Mar 4
Bitcoin Up or Down - March 4, 9AM ETSELL86.0¢21.87Mar 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%25%< 10%9%10–20%8%20–30%21%30–50%20%50–70%5%70–80%8%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37

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

Risk-Adjusted Return (Sharpe)2.04
Equity Curve R² (Linear Fit)33.7%
Win Consistency55.9%
Profit Factor0.96
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.59
Trading Activity2,323 trades · 32 active days
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P&L Calendar
$23514d profit18d 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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