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patasugil

0x6df243...c1a933
Smart Score
58
Win Rate
8.6%
Total P&L
+$45
Trade Count
3,991
Sharpe Ratio
1.48
Sortino Ratio
162.86
Max Drawdown
0.6%
ROI
0.9%
Profit Factor
1.03
Kelly Fraction
0.003
R² (Curve Fit)
—
Smart Score
058/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL16.0¢15.62Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY3.2¢31.25Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL34.1¢2.77Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL36.0¢2.77Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL20.1¢5.55Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY9.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY1.0¢100Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETSELL21.0¢12.49Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY4.0¢25Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETSELL20.0¢1.56Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETSELL12.0¢2.08Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETSELL8.1¢8.33Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY6.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL37.0¢1.14Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL34.1¢2.29Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL12.1¢4.57Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY10.9¢9.174Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY7.0¢14.286Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY15.9¢6.289Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY9.9¢10.1Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

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

100%75%50%25%70%< 10%21%10–20%5%20–30%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active58

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

Risk-Adjusted Return (Sharpe)3.19
Equity Curve R² (Linear Fit)52.8%
Win Consistency93.8%
Profit Factor1.51
Drawdown Resilience1.22
Conviction Sizing (Kelly)1.22
Weekly Sharpe est.0.93
Trading Activity3,991 trades · 69 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$99913d profit56d 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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