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TickTrickSat

0x820c0c...aa20a7
Smart Score
0
Win Rate
38.9%
Total P&L
-$36
Trade Count
27
Sharpe Ratio
-0.09
Sortino Ratio
-0.14
Max Drawdown
3557.2%
ROI
-18.2%
Profit Factor
0.35
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY42.9¢34.201Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL30.0¢49.42Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY45.2¢50.193Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL34.2¢67.18Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY18.0¢39.944Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY35.9¢27.828Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL68.0¢25.95Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY38.0¢26.316Mar 5
Bitcoin Up or Down - February 26, 7:15AM-7:30AM ETBUY17.0¢63.941Feb 26
Bitcoin Up or Down - February 26, 7:15AM-7:30AM ETBUY31.0¢16.129Feb 26
Bitcoin Up or Down - February 26, 7:25AM-7:30AM ETSELL41.0¢39.28Feb 26
Bitcoin Up or Down - February 26, 7:25AM-7:30AM ETBUY39.0¢39.846Feb 26
Bitcoin Up or Down - February 26, 7:15AM-7:20AM ETBUY56.0¢5Feb 26
Bitcoin Up or Down - February 26, 7:05AM-7:10AM ETBUY41.0¢2.439Feb 26
Bitcoin Up or Down - February 26, 7:05AM-7:10AM ETBUY31.0¢16.129Feb 26
Bitcoin Up or Down - February 26, 6:50AM-6:55AM ETBUY63.0¢6.333Feb 26
Bitcoin Up or Down - February 25, 12:25AM-12:30AM ETBUY37.0¢4.649Feb 25
Bitcoin Up or Down - February 25, 12:15AM-12:20AM ETBUY98.0¢1.724Feb 25
Will Microstrategy announce a Bitcoin purchase January 6-12?BUY4.9¢40.816Jan 11
Friedrich Merz out as Chancellor of Germany in 2025?SELL96.8¢1.04Nov 14

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%14%10–20%10%20–30%48%30–50%10%50–70%70–80%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency50.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity27 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$511d profit6d 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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