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Tinto37

0x15e05d...ab0e7e
Smart Score
11
Win Rate
62.2%
Total P&L
+$35
Trade Count
4,000
Sharpe Ratio
0.07
Sortino Ratio
0.82
Max Drawdown
801.6%
ROI
0.5%
Profit Factor
1.03
Kelly Fraction
0.018
R² (Curve Fit)
—
Smart Score
010.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY81.9¢2.002Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY72.0¢2.028Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL33.0¢1.97Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY69.0¢2Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL50.5¢1.98Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY78.9¢2.003Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL29.0¢1.97Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY66.0¢2Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL99.0¢1.98Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY80.0¢2Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL99.1¢1.97Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY72.0¢2Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL99.0¢2.01Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY81.0¢2.025Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL39.0¢1.98Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY77.0¢2Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL48.0¢1.98Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY75.0¢2Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL66.0¢1.99Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY82.9¢2.002Mar 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%10%20–30%17%30–50%11%50–70%15%70–80%41%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.8

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

Risk-Adjusted Return (Sharpe)0.59
Equity Curve R² (Linear Fit)9.8%
Win Consistency33.9%
Profit Factor0.28
Drawdown Resilience0.23
Conviction Sizing (Kelly)0.23
Weekly Sharpe est.0.17
Trading Activity4,000 trades · 58 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,24919d profit39d 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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