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t3rmin4t0r

0x062f59...77627b
Smart Score
1
Win Rate
87.1%
Total P&L
-$906
Trade Count
2,695
Sharpe Ratio
-16.29
Sortino Ratio
-43.41
Max Drawdown
265889.2%
ROI
-2.0%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY89.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY85.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY85.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY79.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY82.1¢5Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY91.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY92.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY87.9¢5Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY86.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY84.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY88.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY80.2¢5Mar 4
Bitcoin Up or Down - March 4, 8:40PM-8:45PM ETBUY93.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY85.9¢5Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY88.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETBUY84.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETBUY84.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY85.9¢5Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY85.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY81.0¢5Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%30–50%50–70%4%70–80%45%80–90%50%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.6

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

Risk-Adjusted Return (Sharpe)0.03
Equity Curve R² (Linear Fit)0.5%
Win Consistency2.5%
Profit Factor0.02
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity2,695 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$28,8910d 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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