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tannermoon

0x362c50...a67e3e
Smart Score
28
Win Rate
52.9%
Total P&L
+$616
Trade Count
4,000
Sharpe Ratio
0.36
Sortino Ratio
14.89
Max Drawdown
1827.6%
ROI
8.6%
Profit Factor
1.27
Kelly Fraction
0.112
R² (Curve Fit)
—
Smart Score
027.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY30.9¢9.38Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY31.0¢9.09Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY29.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY23.9¢12Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY33.9¢8.57Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY30.9¢9.09Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY28.0¢10.34Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY46.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY30.9¢9.38Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY23.0¢12Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY33.0¢8.57Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY31.0¢9.38Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY32.9¢8.57Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY26.0¢11.11Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETBUY25.0¢8.82Mar 4
Bitcoin Up or Down - March 4, 6:45PM-7:00PM ETBUY23.0¢12Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY29.9¢9.68Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ETBUY25.9¢10.71Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY26.0¢11.11Mar 4
Bitcoin Up or Down - March 4, 4:45PM-5:00PM ETBUY31.0¢9.38Mar 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%6%< 10%3%10–20%4%20–30%18%30–50%49%50–70%14%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.5

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

Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)25.0%
Win Consistency34.3%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity4,000 trades · 40 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,0882d profit38d 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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