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omniskr

0x20e3af...c7d1bd
Smart Score
25
Win Rate
46.0%
Total P&L
+$3.4K
Trade Count
4,000
Sharpe Ratio
0.73
Sortino Ratio
8.59
Max Drawdown
35880.0%
ROI
23.9%
Profit Factor
1.82
Kelly Fraction
0.207
R² (Curve Fit)
—
Smart Score
025.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY62.0¢8Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY75.0¢6.84Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY33.0¢15Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY44.0¢11.2Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY67.0¢7.3Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY69.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY63.0¢8Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY60.0¢8Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY50.0¢9.75Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY69.4¢7.2Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY53.0¢9Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY68.0¢7.25Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY67.0¢7.3Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY61.0¢8Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY57.0¢5.92Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY57.0¢2.08Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY62.0¢8Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY57.0¢8Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY66.0¢7Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY79.0¢6Mar 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%< 10%10–20%5%20–30%28%30–50%39%50–70%13%70–80%8%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.2

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

Risk-Adjusted Return (Sharpe)1.39
Equity Curve R² (Linear Fit)22.9%
Win Consistency41.2%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity4,000 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,2870d profit19d 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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