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reuben-11

0x0ff9c0...220446
Smart Score
33
Win Rate
81.7%
Total P&L
+$1.5K
Trade Count
1,039
Sharpe Ratio
0.10
Sortino Ratio
7.69
Max Drawdown
3359.8%
ROI
0.4%
Profit Factor
1.39
Kelly Fraction
0.229
R² (Curve Fit)
—
Smart Score
032.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4AM ETBUY72.0¢100Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY97.0¢139.953Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY98.0¢500Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY98.0¢232.85Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY98.0¢6Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY98.0¢0.58Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY98.0¢212.059Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY98.0¢297.78Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY98.0¢50Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY98.0¢152.22Mar 5
Will the price of Bitcoin be above $68,000 on March 4?BUY99.9¢3,400Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?SELL99.9¢3,162.84Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?BUY99.3¢3,000Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?BUY97.9¢72.84Mar 4
S&P 500 (SPX) Opens Up or Down on March 4?BUY97.9¢90Mar 4
Bitcoin Up or Down - March 4, 3AM ETBUY98.0¢994.66Mar 4
Bitcoin Up or Down - March 4, 3AM ETBUY98.0¢0.26Mar 4
Bitcoin Up or Down - March 4, 3AM ETBUY98.0¢5.08Mar 4
Bitcoin Up or Down - March 4, 3AM ETBUY98.0¢520Mar 4
Bitcoin Up or Down - March 4, 3AM ETBUY98.0¢480Mar 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%10%30–50%7%50–70%70–80%3%80–90%72%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.9

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

Risk-Adjusted Return (Sharpe)1.81
Equity Curve R² (Linear Fit)29.9%
Win Consistency28.0%
Profit Factor0.86
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.53
Trading Activity1,039 trades · 89 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$265,5732d profit87d 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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