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sutark135

0x58c9cd...5deda0
Smart Score
22
Win Rate
52.3%
Total P&L
-$636
Trade Count
917
Sharpe Ratio
0.28
Sortino Ratio
8.42
Max Drawdown
7367.7%
ROI
-1.0%
Profit Factor
0.59
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY99.0¢285.576Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETSELL99.9¢190Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY99.9¢190Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY98.4¢282.722Mar 5
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ETSELL99.9¢278.56Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ETBUY99.0¢278.576Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY99.0¢275.798Mar 4
Bitcoin Up or Down - March 4, 4:55PM-5:00PM ETBUY99.0¢273.04Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY95.4¢270.443Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY98.0¢258.051Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ETBUY99.0¢252.889Mar 4
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ETBUY99.0¢250.364Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETSELL99.9¢248.11Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETBUY99.0¢248.121Mar 4
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ETBUY99.0¢245.646Mar 4
Bitcoin Up or Down - March 4, 2:50PM-2:55PM ETBUY97.0¢243.247Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETBUY98.0¢235.969Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETBUY99.0¢231.253Mar 4
Bitcoin Up or Down - March 4, 1:25PM-1:30PM ETBUY97.3¢228.983Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:20PM ETBUY99.0¢222.828Mar 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%23%< 10%6%10–20%13%20–30%24%30–50%13%50–70%70–80%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.7

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

Risk-Adjusted Return (Sharpe)1.19
Equity Curve R² (Linear Fit)19.8%
Win Consistency22.6%
Profit Factor0.56
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35
Trading Activity917 trades · 65 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,13321d profit44d 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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