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Retamz

0x0909e7...1891ca
Smart Score
0
Win Rate
83.0%
Total P&L
-$40.6K
Trade Count
4,000
Sharpe Ratio
-1.48
Sortino Ratio
-16.25
Max Drawdown
263031.4%
ROI
-13.6%
Profit Factor
0.30
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY99.0¢30.303Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY99.0¢40.404Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY99.0¢30.303Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY74.1¢33.716Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY99.0¢20.202Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY99.3¢44.315Mar 5
Ethereum Up or Down - March 5, 1:20AM-1:25AM ETBUY99.0¢25.253Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY99.0¢45.455Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY99.0¢30.303Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY97.0¢103.093Mar 5
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY99.0¢25.253Mar 4
Ethereum Up or Down - March 4, 4:50PM-4:55PM ETBUY99.0¢25.253Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY99.0¢27.273Mar 4
Ethereum Up or Down - March 4, 4:25PM-4:30PM ETBUY99.0¢33.333Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ETBUY99.0¢25.253Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ETBUY98.7¢31.414Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY98.0¢30.612Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETBUY99.0¢28.283Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ETBUY99.0¢45.455Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ETBUY99.0¢50.505Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%50–70%4%70–80%9%80–90%84%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency2.9%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity4,000 trades · 64 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$271,2630d profit64d 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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