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svetlaya

0x6d617d...cece94
Smart Score
10
Win Rate
60.3%
Total P&L
-$72
Trade Count
1,524
Sharpe Ratio
0.09
Sortino Ratio
1.10
Max Drawdown
12611.9%
ROI
-1.5%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
09.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY61.0¢1.639Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY58.9¢1.698Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY50.9¢1.965Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY6.0¢16.667Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY48.0¢2.083Mar 5
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY56.9¢1.757Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ETBUY74.0¢1.351Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ETBUY27.0¢3.704Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETSELL57.0¢7.58Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY51.9¢7.707Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY66.0¢1.515Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY72.0¢1.389Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY73.0¢1.37Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY49.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETBUY49.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ETBUY78.0¢1.282Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETBUY49.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ETBUY28.9¢3.46Mar 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%10–20%4%20–30%14%30–50%41%50–70%19%70–80%12%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.8

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

Risk-Adjusted Return (Sharpe)0.54
Equity Curve R² (Linear Fit)8.9%
Win Consistency24.7%
Profit Factor0.25
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity1,524 trades · 94 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,1730d profit94d 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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