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PidhNane

0x295f1b...03523a
Smart Score
59
Win Rate
35.3%
Total P&L
-$101
Trade Count
61
Sharpe Ratio
5.42
Sortino Ratio
534.43
Max Drawdown
31.4%
ROI
-7.7%
Profit Factor
0.58
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
059.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETSELL86.0¢35.23Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY70.2¢35.625Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY12.0¢83.333Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY32.0¢62.552Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETSELL92.4¢31.85Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY61.9¢32.303Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL80.1¢16.44Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY59.9¢16.682Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY26.0¢38.5Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY38.1¢26.259Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL98.0¢16.7Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY59.0¢16.949Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL58.1¢29.96Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY33.0¢30.333Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL97.0¢156.6Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY63.0¢158.762Mar 5
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY36.0¢55.556Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETSELL50.0¢52.31Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY19.0¢52.632Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETSELL75.0¢30.85Mar 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%15%< 10%20%10–20%8%20–30%30%30–50%20%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.1

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

Risk-Adjusted Return (Sharpe)3.25
Equity Curve R² (Linear Fit)53.8%
Win Consistency67.6%
Profit Factor1.54
Drawdown Resilience1.24
Conviction Sizing (Kelly)1.24
Weekly Sharpe est.0.95
Trading Activity61 trades · 4 active days
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P&L Calendar
$1181d profit3d 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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