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OtterRouter

OtterRouter

0x28c324...a1cc9b
Smart Score
50
Win Rate
41.4%
Total P&L
+$1.5K
Trade Count
3,817
Sharpe Ratio
0.58
Sortino Ratio
14.50
Max Drawdown
60.4%
ROI
13.0%
Profit Factor
1.67
Kelly Fraction
0.166
R² (Curve Fit)
—
Smart Score
049.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETSELL99.0¢11.82Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY45.1¢6.391Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY48.0¢6.125Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY44.0¢6.682Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY49.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY48.9¢6.012Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY56.0¢2Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY43.0¢2Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY53.0¢3Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY56.9¢2Mar 5
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY43.0¢6.14Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY44.0¢6.136Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY45.0¢6.533Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY49.9¢5.01Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY48.9¢6.012Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY46.9¢6.013Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY53.9¢5.006Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY47.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY49.9¢5.01Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY41.0¢7Mar 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%5%< 10%5%10–20%10%20–30%46%30–50%28%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.5

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

Risk-Adjusted Return (Sharpe)2.72
Equity Curve R² (Linear Fit)45.1%
Win Consistency59.2%
Profit Factor1.29
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.79
Trading Activity3,817 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,4412d 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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