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Savantrium

0x01acde...88393e
Smart Score
2
Win Rate
59.5%
Total P&L
-$132
Trade Count
1,288
Sharpe Ratio
-0.62
Sortino Ratio
-3.52
Max Drawdown
37331.6%
ROI
-1.6%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.2/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Ethereum be above $2,000 on March 6?BUY9.0¢111.111Mar 5
Will the price of Ethereum be above $2,100 on March 6?BUY32.0¢31.25Mar 5
Will the price of Ethereum be above $2,100 on March 5?BUY18.0¢27.778Mar 5
Will the price of Bitcoin be above $70,000 on March 6?BUY13.0¢76.923Mar 5
Will the price of Bitcoin be above $72,000 on March 6?BUY34.9¢28.653Mar 5
Will the price of Bitcoin be above $70,000 on March 5?BUY3.4¢29.412Mar 5
Will the price of Bitcoin be above $72,000 on March 5?BUY19.5¢51.214Mar 5
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY99.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY86.0¢1.163Mar 4
Solana Up or Down - March 4, 8:40PM-8:45PM ETBUY88.0¢1.136Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY94.0¢1.064Mar 4
Solana Up or Down - March 4, 8:25PM-8:30PM ETBUY79.0¢1.266Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY69.9¢1.431Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETBUY65.9¢3.035Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY99.0¢70.414Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY99.0¢63.071Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY90.9¢5.501Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY86.9¢1.151Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETSELL95.0¢1.64Mar 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%5%< 10%4%10–20%4%20–30%11%30–50%28%50–70%15%70–80%16%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.2

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

Risk-Adjusted Return (Sharpe)0.12
Equity Curve R² (Linear Fit)2.0%
Win Consistency16.8%
Profit Factor0.06
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity1,288 trades · 35 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,2477d profit28d 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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