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turkmen

0x6d067e...519e73
Smart Score
4
Win Rate
46.3%
Total P&L
-$165
Trade Count
131
Sharpe Ratio
-0.17
Sortino Ratio
-0.21
Max Drawdown
5621.4%
ROI
-9.8%
Profit Factor
0.55
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY50.0¢2.4Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL2.0¢60Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY64.0¢60.813Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL71.1¢9.66Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY50.9¢9.823Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY32.9¢15.197Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETSELL10.0¢8.79Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY56.0¢8.934Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL97.0¢7.96Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY61.9¢8.077Mar 4
Bitcoin Up or Down - March 2, 8:40AM-8:45AM ETBUY69.0¢7.246Mar 2
Bitcoin Up or Down - March 2, 8:35AM-8:40AM ETSELL37.1¢7.48Mar 2
Bitcoin Up or Down - March 2, 8:35AM-8:40AM ETBUY66.0¢7.576Mar 2
Bitcoin Up or Down - March 2, 8:35AM-8:40AM ETSELL30.0¢8.21Mar 2
Bitcoin Up or Down - March 2, 8:35AM-8:40AM ETBUY60.0¢8.337Mar 2
Bitcoin Up or Down - March 1, 9:20AM-9:25AM ETSELL99.0¢7.26Mar 1
Bitcoin Up or Down - March 1, 9:20AM-9:25AM ETBUY68.0¢7.353Mar 1
Bitcoin Up or Down - March 1, 4:30AM-4:35AM ETBUY43.0¢11.628Mar 1
Bitcoin Up or Down - March 1, 4:20AM-4:25AM ETSELL57.0¢11.36Mar 1
Bitcoin Up or Down - March 1, 4:20AM-4:25AM ETBUY48.0¢11.36Mar 1

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%7%20–30%25%30–50%54%50–70%8%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.9

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

Risk-Adjusted Return (Sharpe)0.21
Equity Curve R² (Linear Fit)3.5%
Win Consistency43.9%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity131 trades · 26 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4928d profit17d 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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