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Suuvesi

0x37e621...bece6f
Smart Score
24
Win Rate
30.3%
Total P&L
-$80
Trade Count
121
Sharpe Ratio
0.75
Sortino Ratio
11.86
Max Drawdown
3019.5%
ROI
-7.5%
Profit Factor
0.67
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY9.0¢11.111Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY28.0¢14.286Mar 5
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY36.9¢8.13Mar 5
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETBUY40.0¢8.33Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETBUY35.0¢0.808Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ETSELL99.1¢12.84Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ETBUY46.0¢13.043Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ETBUY7.0¢14.286Mar 4
Bitcoin Up or Down - March 4, 8:45AM-8:50AM ETBUY26.9¢18.587Mar 4
Bitcoin Up or Down - March 4, 8:40AM-8:45AM ETBUY32.0¢6.25Mar 4
Bitcoin Up or Down - March 4, 8:35AM-8:40AM ETBUY32.0¢6.25Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:35AM ETBUY29.0¢13.793Mar 4
Bitcoin Up or Down - March 4, 8:25AM-8:30AM ETBUY31.0¢6.452Mar 4
Bitcoin Up or Down - March 4, 3:50AM-3:55AM ETBUY45.0¢22.222Mar 4
Bitcoin Up or Down - March 4, 3:40AM-3:45AM ETSELL99.0¢76.79Mar 4
Bitcoin Up or Down - March 4, 3:40AM-3:45AM ETBUY91.0¢76.923Mar 4
Bitcoin Up or Down - March 4, 3:35AM-3:40AM ETBUY34.9¢11.459Mar 4
Bitcoin Up or Down - March 4, 3:30AM-3:35AM ETBUY27.5¢18.161Mar 4
Bitcoin Up or Down - March 4, 3:25AM-3:30AM ETBUY29.9¢6.689Mar 4
Bitcoin Up or Down - March 4, 3:25AM-3:30AM ETBUY21.0¢9.524Mar 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%13%< 10%16%10–20%23%20–30%24%30–50%14%50–70%70–80%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.1

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

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)21.9%
Win Consistency59.8%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity121 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4013d profit14d 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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