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RockShore

RockShore

0x033f82...f453c8
Smart Score
26
Win Rate
67.7%
Total P&L
-$2.3K
Trade Count
1,764
Sharpe Ratio
0.11
Sortino Ratio
10.64
Max Drawdown
11638.0%
ROI
-4.3%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY40.9¢5Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY49.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY50.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY50.0¢3.85Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY50.0¢1.15Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY48.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY48.0¢0.476Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY48.0¢1.69Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY48.0¢2.83Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY45.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY49.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY49.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY49.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY49.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY50.0¢5Mar 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%4%< 10%4%10–20%6%20–30%27%30–50%12%50–70%7%70–80%4%80–90%35%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26

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

Risk-Adjusted Return (Sharpe)1.43
Equity Curve R² (Linear Fit)23.7%
Win Consistency44.1%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity1,106 trades · 43 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$26,3878d profit35d 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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