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qwertyuiopasdfg

0x819175...d7b42a
Smart Score
24
Win Rate
57.1%
Total P&L
-$14
Trade Count
382
Sharpe Ratio
2.02
Sortino Ratio
14.37
Max Drawdown
1590.6%
ROI
-1.7%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY57.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL55.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY73.0¢0.15Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY75.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY73.0¢4.85Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY75.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY69.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY68.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY78.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY75.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY46.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY56.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY57.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY52.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY52.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY53.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY52.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY52.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY46.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY46.0¢5Mar 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%7%20–30%29%30–50%42%50–70%11%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.2

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

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)22.0%
Win Consistency37.3%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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