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SOMMIEE

0x44b932...d13ae7
Smart Score
16
Win Rate
40.8%
Total P&L
-$10
Trade Count
129
Sharpe Ratio
1.00
Sortino Ratio
3.37
Max Drawdown
332.8%
ROI
-6.3%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY47.0¢2.128Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY55.9¢1.789Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ETBUY35.9¢2.785Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETSELL4.0¢1.86Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY52.9¢1.89Mar 5
Bitcoin Up or Down - March 1, 7:15AM-7:30AM ETSELL39.1¢1.67Mar 1
Bitcoin Up or Down - March 1, 7:15AM-7:30AM ETBUY58.9¢1.698Mar 1
Bitcoin Up or Down - March 1, 7:00AM-7:15AM ETBUY49.9¢2.004Mar 1
Bitcoin Up or Down - February 28, 1:45AM-2:00AM ETSELL6.0¢2.9Feb 28
Bitcoin Up or Down - February 28, 1:45AM-2:00AM ETBUY34.0¢2.941Feb 28
Bitcoin Up or Down - February 24, 7:15AM-7:30AM ETBUY36.0¢2.778Feb 24
Bitcoin Up or Down - February 24, 7:00AM-7:15AM ETSELL45.0¢2.66Feb 24
Bitcoin Up or Down - February 24, 7:00AM-7:15AM ETBUY37.0¢2.703Feb 24
Bitcoin Up or Down - February 24, 6:15AM-6:30AM ETBUY46.0¢2.174Feb 24
Bitcoin Up or Down - February 24, 6:15AM-6:30AM ETSELL34.0¢1.67Feb 24
Bitcoin Up or Down - February 24, 6:15AM-6:30AM ETBUY59.0¢1.695Feb 24
Bitcoin Up or Down - February 24, 5:30AM-5:45AM ETBUY52.0¢1.923Feb 24
Bitcoin Up or Down - February 24, 5:15AM-5:30AM ETSELL18.0¢2.66Feb 24
Bitcoin Up or Down - February 24, 5:15AM-5:30AM ETBUY37.0¢2.703Feb 24
Bitcoin Up or Down - February 24, 5:00AM-5:15AM ETSELL33.0¢3.41Feb 24

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%4%10–20%10%20–30%36%30–50%38%50–70%9%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16

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

Risk-Adjusted Return (Sharpe)0.88
Equity Curve R² (Linear Fit)14.6%
Win Consistency44.7%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity129 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$287d profit18d 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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