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Suntory-67

0x3aa292...bc8794
Smart Score
72
Win Rate
30.4%
Total P&L
+$92
Trade Count
83
Sharpe Ratio
2.73
Sortino Ratio
52.59
Max Drawdown
14.4%
ROI
90.5%
Profit Factor
3.16
Kelly Fraction
0.207
R² (Curve Fit)
—
Smart Score
072.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY51.9¢3.854Mar 5
Bitcoin Up or Down - March 5, 6:20AM-6:25AM ETBUY62.0¢1.613Mar 5
Bitcoin Up or Down - March 4, 11:40AM-11:45AM ETSELL37.1¢2.82Mar 4
Bitcoin Up or Down - March 4, 11:40AM-11:45AM ETBUY35.0¢2.857Mar 4
Bitcoin Up or Down - March 4, 11:35AM-11:40AM ETSELL51.0¢2.23Mar 4
Bitcoin Up or Down - March 4, 11:35AM-11:40AM ETBUY44.0¢2.273Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:35AM ETBUY15.0¢0.77Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:35AM ETBUY15.0¢4.23Mar 4
Bitcoin Up or Down - March 4, 11:05AM-11:10AM ETSELL95.0¢2.29Mar 4
Bitcoin Up or Down - March 4, 11:05AM-11:10AM ETBUY43.0¢2.326Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ETSELL41.0¢2.59Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ETBUY38.0¢2.632Mar 4
Will Crude Oil (CL) hit (HIGH) $75 by end of March?BUY5.4¢18.519Mar 4
Will Crude Oil (CL) hit (HIGH) $80 by end of March?BUY28.0¢3.571Mar 4
Bitcoin Up or Down - March 4, 10:35AM-10:40AM ETBUY3.0¢33.333Mar 4
Bitcoin Up or Down - March 2, 6:50PM-6:55PM ETBUY46.9¢2.132Mar 2
Bitcoin Up or Down - March 2, 10:55AM-11:00AM ETBUY26.0¢3.846Mar 2
Bitcoin Up or Down - March 2, 10:50AM-10:55AM ETSELL99.9¢1.67Mar 2
Bitcoin Up or Down - March 2, 10:50AM-10:55AM ETBUY59.0¢1.695Mar 2
Bitcoin Up or Down - March 2, 12:10AM-12:15AM ETBUY33.9¢2.95Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%16%< 10%15%10–20%10%20–30%38%30–50%21%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active72.2

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

Risk-Adjusted Return (Sharpe)3.97
Equity Curve R² (Linear Fit)65.7%
Win Consistency71.7%
Profit Factor1.88
Drawdown Resilience1.52
Conviction Sizing (Kelly)1.52
Weekly Sharpe est.1.16
Trading Activity83 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$370d profit7d 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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