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tezzet

0x49e101...0d3d88
Smart Score
33
Win Rate
71.5%
Total P&L
+$1.3K
Trade Count
3,975
Sharpe Ratio
1.42
Sortino Ratio
154.33
Max Drawdown
30774.0%
ROI
12.7%
Profit Factor
1.30
Kelly Fraction
0.166
R² (Curve Fit)
—
Smart Score
033.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY80.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY63.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY37.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY86.0¢4.6Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY86.0¢0.4Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY73.9¢5Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY64.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY72.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY79.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY64.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY62.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY38.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY87.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY81.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY62.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY69.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY77.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY75.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY63.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY67.0¢5Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%10–20%5%20–30%6%30–50%39%50–70%31%70–80%11%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.3

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

Risk-Adjusted Return (Sharpe)1.83
Equity Curve R² (Linear Fit)30.3%
Win Consistency12.8%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.53
Trading Activity3,975 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$10,1080d 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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