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TheLongshot92

0x7912e7...2affc3
Smart Score
19
Win Rate
69.5%
Total P&L
-$81
Trade Count
751
Sharpe Ratio
0.25
Sortino Ratio
6.32
Max Drawdown
2178602.0%
ROI
-3.0%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
019.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL97.0¢4.98Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY89.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY92.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETSELL99.1¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY92.0¢2.7Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY92.0¢2.3Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETSELL99.1¢4.97Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY84.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL74.0¢4.75Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY89.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETSELL81.0¢4.75Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY86.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL99.1¢4.99Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY90.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETSELL98.0¢4.98Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY86.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL60.0¢4.5Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY54.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY32.9¢5Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETSELL20.0¢4.9Mar 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%25%< 10%10–20%4%20–30%4%30–50%12%50–70%14%70–80%29%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.3

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

Risk-Adjusted Return (Sharpe)1.06
Equity Curve R² (Linear Fit)17.6%
Win Consistency10.5%
Profit Factor0.50
Drawdown Resilience0.41
Conviction Sizing (Kelly)0.41
Weekly Sharpe est.0.31
Trading Activity751 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,0593d profit21d 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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