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Superior

0x1b6494...7372ea@SuperiorSats
Smart Score
5
Win Rate
43.2%
Total P&L
-$230
Trade Count
995
Sharpe Ratio
0.07
Sortino Ratio
0.18
Max Drawdown
1343.0%
ROI
-2.6%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY50.0¢20Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY50.9¢49.116Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETSELL6.0¢24.64Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY60.0¢25Mar 5
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL36.0¢43.43Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY79.0¢18.987Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY80.9¢24.722Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETSELL4.0¢27Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY50.9¢43.222Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY73.0¢28.767Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETSELL5.0¢27.82Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY46.0¢28.261Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETSELL8.0¢42.03Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY42.2¢42.673Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETSELL36.0¢38.6Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY51.0¢39.216Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY42.9¢11.655Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY68.9¢21.771Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY50.0¢40Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY59.0¢25.424Mar 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%6%10–20%11%20–30%34%30–50%45%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.2

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

Risk-Adjusted Return (Sharpe)0.29
Equity Curve R² (Linear Fit)4.7%
Win Consistency31.6%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity995 trades · 40 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,8441d profit38d 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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