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Scapegoat9572

0x2f0f75...ccff05
Smart Score
16
Win Rate
48.4%
Total P&L
+$290
Trade Count
2,063
Sharpe Ratio
0.81
Sortino Ratio
1.85
Max Drawdown
777.4%
ROI
1.2%
Profit Factor
1.15
Kelly Fraction
0.064
R² (Curve Fit)
—
Smart Score
016.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETSELL50.0¢2.783Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETSELL50.0¢23.16Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY38.0¢52.632Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETSELL68.0¢35.24Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY52.9¢20Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY63.4¢15.766Mar 5
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETSELL20.6¢39.55Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETBUY30.0¢40Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:15AM ETSELL5.0¢39.72Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:15AM ETBUY21.0¢40Mar 4
Bitcoin Up or Down - March 3, 8:30AM-8:45AM ETSELL89.1¢0.02Mar 3
Bitcoin Up or Down - March 3, 8:30AM-8:45AM ETSELL88.0¢2.45Mar 3
Bitcoin Up or Down - March 3, 8:30AM-8:45AM ETSELL88.0¢11.364Mar 3
Bitcoin Up or Down - March 3, 8:30AM-8:45AM ETSELL88.0¢5.961Mar 3
Bitcoin Up or Down - March 3, 8:30AM-8:45AM ETBUY72.0¢20Mar 3
Bitcoin Up or Down - March 3, 8:15AM-8:30AM ETSELL97.0¢23.44Mar 3
Bitcoin Up or Down - March 3, 8:15AM-8:30AM ETBUY85.0¢23.541Mar 3
Bitcoin Up or Down - March 3, 8:00AM-8:15AM ETSELL2.0¢43.83Mar 3
Bitcoin Up or Down - March 3, 8:00AM-8:15AM ETBUY42.0¢11.905Mar 3
Bitcoin Up or Down - March 3, 8:00AM-8:15AM ETBUY41.0¢12.195Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%6%10–20%9%20–30%49%30–50%29%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.4

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

Risk-Adjusted Return (Sharpe)0.90
Equity Curve R² (Linear Fit)14.9%
Win Consistency53.4%
Profit Factor0.43
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity2,063 trades · 45 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,91315d profit30d 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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