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thaylorismo.auto

0x675216...2025c2
Smart Score
29
Win Rate
63.1%
Total P&L
+$1.1K
Trade Count
3,198
Sharpe Ratio
1.17
Sortino Ratio
25.18
Max Drawdown
12718.8%
ROI
10.7%
Profit Factor
1.37
Kelly Fraction
0.170
R² (Curve Fit)
—
Smart Score
029.3/100100

Recent Trades

MarketSidePriceSizeTime
Warriors vs. RocketsBUY24.0¢208.333Mar 4
Hawks vs. BucksSELL99.9¢94.58Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL50.0¢0.01Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL51.0¢0.01Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL51.0¢0.01Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL51.0¢0.01Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL51.0¢0.04Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL43.0¢0.1Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY66.0¢2.242Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL37.1¢0.15Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL35.0¢0.02Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL40.0¢0.01Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL37.0¢0.14Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL43.0¢0.11Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL43.0¢0.02Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL42.0¢0.49Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL41.1¢2.79Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL40.0¢0.04Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL41.1¢1.84Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL42.0¢0.13Mar 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%15%30–50%41%50–70%17%70–80%8%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.3

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.7%
Win Consistency29.8%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity3,198 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,6860d profit4d 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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