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QQ31211

QQ31211

0x2960e9...8be20f
Smart Score
54
Win Rate
48.3%
Total P&L
+$210
Trade Count
806
Sharpe Ratio
1.88
Sortino Ratio
1.93
Max Drawdown
6.1%
ROI
8.4%
Profit Factor
1.28
Kelly Fraction
0.106
R² (Curve Fit)
—
Smart Score
054.2/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY46.9¢10.661Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY30.0¢3.333Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY45.9¢10Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL77.0¢19.69Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY46.0¢20Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY46.0¢0.05Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY46.0¢18.519Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY46.0¢1.428Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY46.0¢10Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ETSELL99.1¢9.99Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ETBUY46.0¢2.23Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ETBUY46.0¢7.762Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ETBUY45.0¢10Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETBUY46.0¢10Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY34.0¢8.824Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY45.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY46.0¢10.87Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY46.0¢10Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:15PM ETBUY27.9¢7.168Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:15PM ETSELL73.0¢20.94Mar 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%< 10%10–20%3%20–30%93%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing54.2

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

Risk-Adjusted Return (Sharpe)2.98
Equity Curve R² (Linear Fit)49.3%
Win Consistency95.0%
Profit Factor1.41
Drawdown Resilience1.14
Conviction Sizing (Kelly)1.14
Weekly Sharpe est.0.87
Trading Activity806 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9670d profit23d 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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