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phantomrandom

0x19f85e...467604
Smart Score
4
Win Rate
85.6%
Total P&L
-$109
Trade Count
673
Sharpe Ratio
-0.72
Sortino Ratio
-12.50
Max Drawdown
21545.2%
ROI
-1.4%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY94.0¢7Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY77.0¢12.987Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ETBUY98.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 9:05AM-9:10AM ETBUY98.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 8:45AM-8:50AM ETBUY99.0¢10.101Mar 4
Bitcoin Up or Down - March 4, 8:35AM-8:40AM ETBUY84.0¢11.905Mar 4
Bitcoin Up or Down - March 4, 1:10AM-1:15AM ETBUY81.0¢7.877Mar 4
Bitcoin Up or Down - March 3, 9:45AM-9:50AM ETBUY97.0¢20.619Mar 3
Bitcoin Up or Down - March 3, 9:25AM-9:30AM ETBUY98.0¢10.204Mar 3
Bitcoin Up or Down - March 3, 2:30AM-2:35AM ETBUY70.4¢8.732Mar 3
Bitcoin Up or Down - March 2, 11:25PM-11:30PM ETBUY92.0¢6.62Mar 2
Bitcoin Up or Down - March 2, 10:30AM-10:35AM ETBUY98.0¢10.204Mar 2
Bitcoin Up or Down - March 2, 8:50AM-8:55AM ETBUY99.0¢20.202Mar 2
Bitcoin Up or Down - March 2, 8:20AM-8:25AM ETBUY99.0¢10.101Mar 2
Bitcoin Up or Down - March 2, 7:55AM-8:00AM ETBUY92.0¢10.87Mar 2
Bitcoin Up or Down - March 2, 6:55AM-7:00AM ETBUY92.0¢6.565Mar 2
Bitcoin Up or Down - March 2, 2:55AM-3:00AM ETBUY93.0¢6.452Mar 2
Bitcoin Up or Down - March 1, 9:15PM-9:20PM ETBUY93.0¢10.753Mar 1
Bitcoin Up or Down - March 1, 9:10PM-9:15PM ETBUY97.0¢20.619Mar 1
Bitcoin Up or Down - March 1, 9:00PM-9:05PM ETBUY90.0¢8.889Mar 1

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%4%30–50%6%50–70%9%70–80%27%80–90%51%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.2

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

Risk-Adjusted Return (Sharpe)0.23
Equity Curve R² (Linear Fit)3.8%
Win Consistency7.4%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity673 trades · 34 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,2891d profit33d 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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