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tfsiqueira

0x09684d...7818bf
Smart Score
24
Win Rate
63.7%
Total P&L
-$320
Trade Count
765
Sharpe Ratio
0.65
Sortino Ratio
17.37
Max Drawdown
5947.4%
ROI
-5.8%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY53.0¢1.887Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY25.0¢4Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY52.0¢1.923Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY88.0¢2.273Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY99.0¢1.01Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY95.0¢1.053Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY71.9¢2.782Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY26.0¢3.846Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY93.0¢2.151Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY95.0¢2.105Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY76.0¢1.316Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY75.0¢1.333Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY85.9¢1.164Mar 4
Ethereum Up or Down - March 4, 11:10PM-11:15PM ETBUY88.0¢1.136Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY73.0¢2.74Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY72.0¢1.389Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY73.0¢1.37Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY89.0¢2.247Mar 4
Stanford Cardinal vs. Notre Dame Fighting IrishBUY79.0¢5.063Mar 4
Baylor Bears vs. Houston CougarsBUY85.0¢5.882Mar 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%3%20–30%9%30–50%40%50–70%20%70–80%14%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.8

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

Risk-Adjusted Return (Sharpe)1.31
Equity Curve R² (Linear Fit)21.7%
Win Consistency21.5%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity765 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,6031d profit24d 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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