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porcoverde

0x1b685c...0abcba
Smart Score
8
Win Rate
37.6%
Total P&L
-$48
Trade Count
161
Sharpe Ratio
0.79
Sortino Ratio
108.78
Max Drawdown
2342.8%
ROI
-20.3%
Profit Factor
0.30
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
07.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETSELL22.1¢14.41Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY46.0¢3.03Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY47.9¢3.12Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY53.0¢2.78Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY51.9¢2.88Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY50.9¢2.83Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETSELL13.0¢4.24Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY79.0¢1.9Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY81.0¢1.83Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY76.9¢1.95Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY76.0¢1.95Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY71.0¢2.11Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY30.0¢4.29Mar 5
BNP Paribas Open: Mariano Navone vs Marcos GironSELL14.0¢3.22Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETSELL99.1¢4.79Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETSELL33.0¢6.77Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETSELL21.0¢2.89Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETBUY59.9¢2.48Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETBUY63.0¢2.38Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:35PM ETBUY39.9¢3.75Mar 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%4%< 10%12%10–20%6%20–30%25%30–50%33%50–70%9%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.8

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

Risk-Adjusted Return (Sharpe)0.43
Equity Curve R² (Linear Fit)7.1%
Win Consistency45.1%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity161 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$991d profit12d 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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