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sneakyibra

0x358852...7774ed
Smart Score
35
Win Rate
61.6%
Total P&L
+$527
Trade Count
1,564
Sharpe Ratio
-0.65
Sortino Ratio
-4.30
Max Drawdown
0.0%
ROI
2.1%
Profit Factor
1.30
Kelly Fraction
0.144
R² (Curve Fit)
—
Smart Score
035.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL99.0¢45.79Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY56.0¢46.5Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL18.0¢15.86Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY76.0¢16Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY64.0¢39.669Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETSELL70.0¢39.11Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY49.0¢39.735Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL35.0¢33.03Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY60.0¢33.514Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETSELL65.0¢37.47Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY50.0¢38.08Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETSELL45.0¢42.08Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY59.0¢42.712Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETSELL29.0¢28.62Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY69.0¢28.957Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETSELL83.0¢35.49Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY54.0¢36.056Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETSELL89.0¢29.5Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY65.0¢29.892Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETSELL84.1¢32.03Mar 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%< 10%10–20%20–30%14%30–50%73%50–70%7%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.2

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

Risk-Adjusted Return (Sharpe)1.94
Equity Curve R² (Linear Fit)32.0%
Win Consistency18.8%
Profit Factor0.92
Drawdown Resilience0.74
Conviction Sizing (Kelly)0.74
Weekly Sharpe est.0.56
Trading Activity1,564 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,9382d profit13d 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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