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rattatas

0x40e425...dda2c4
Smart Score
59
Win Rate
50.5%
Total P&L
+$6.4K
Trade Count
2,757
Sharpe Ratio
2.31
Sortino Ratio
21.59
Max Drawdown
24.1%
ROI
19.6%
Profit Factor
1.56
Kelly Fraction
0.182
R² (Curve Fit)
—
Smart Score
059.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY46.0¢3.195Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY46.0¢8Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY46.0¢2.1Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY46.0¢0.2Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY47.0¢30.25Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY43.0¢39.2Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY52.0¢36.32Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY29.0¢20Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY29.0¢5.48Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY29.0¢35.451Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY32.0¢79.59Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY32.0¢57.48Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY32.0¢167.92Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY32.0¢1.471Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY32.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY32.0¢1.471Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY32.0¢1.14Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY32.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY32.0¢0.32Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY32.0¢1.544Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%6%10–20%6%20–30%41%30–50%36%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active59.2

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

Risk-Adjusted Return (Sharpe)3.26
Equity Curve R² (Linear Fit)53.9%
Win Consistency55.6%
Profit Factor1.54
Drawdown Resilience1.24
Conviction Sizing (Kelly)1.24
Weekly Sharpe est.0.95

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

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