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Synj2016

0x07ab27...3b4c1a
Smart Score
25
Win Rate
46.9%
Total P&L
-$26
Trade Count
766
Sharpe Ratio
0.70
Sortino Ratio
23.43
Max Drawdown
233.3%
ROI
-1.0%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL22.0¢8.69Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL22.0¢2.76Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY41.0¢11.62Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY41.0¢11.9Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL33.0¢12.97Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY36.0¢13.15Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL64.0¢12.32Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY38.9¢12.5Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL82.0¢12.01Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY40.3¢12.19Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL16.0¢11.73Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY38.0¢11.9Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETSELL20.1¢12.64Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY37.9¢12.82Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY36.9¢12.82Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETSELL81.0¢12.64Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY38.0¢12.82Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ETSELL30.0¢11.2Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ETBUY38.0¢11.36Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ETSELL91.0¢11.18Mar 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%3%< 10%10–20%20–30%52%30–50%36%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.7

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

Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.5%
Win Consistency66.3%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity766 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4655d profit18d 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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