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otterpotter

0x25d207...5cdeb8
Smart Score
63
Win Rate
91.7%
Total P&L
+$2.3K
Trade Count
1,893
Sharpe Ratio
3.01
Sortino Ratio
589.62
Max Drawdown
690600.3%
ROI
31.0%
Profit Factor
6.60
Kelly Fraction
0.778
R² (Curve Fit)
—
Smart Score
062.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETSELL96.0¢5.09Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY98.0¢5.102Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL99.1¢5.26Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY3.0¢5.4Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY95.0¢5.263Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETSELL99.1¢5.26Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY3.0¢5.4Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY95.0¢5.263Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL99.1¢5.42Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY4.0¢5.4Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY92.0¢5.435Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY2.0¢5.4Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY96.0¢5.208Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETSELL99.0¢5.04Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY98.0¢5.05Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETSELL99.1¢5.31Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY94.0¢5.319Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL99.1¢5.26Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY3.0¢5.4Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY95.0¢5.263Mar 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%41%< 10%10–20%20–30%30–50%50–70%70–80%10%80–90%47%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.5

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

Risk-Adjusted Return (Sharpe)3.44
Equity Curve R² (Linear Fit)56.9%
Win Consistency37.1%
Profit Factor1.63
Drawdown Resilience1.31
Conviction Sizing (Kelly)1.31
Weekly Sharpe est.1.00
Trading Activity1,893 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,0431d profit20d 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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