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Tut-AnkhAmon

0x5fa542...e42929
Smart Score
28
Win Rate
41.4%
Total P&L
-$122
Trade Count
487
Sharpe Ratio
6.30
Sortino Ratio
9.25
Max Drawdown
1066.1%
ROI
-4.5%
Profit Factor
0.60
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
027.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETSELL45.0¢13.7Mar 5
Ethereum Up or Down - March 5, 4:50AM-4:55AM ETSELL45.0¢5.067Mar 5
Ethereum Up or Down - March 5, 4:50AM-4:55AM ETSELL45.0¢1.67Mar 5
Ethereum Up or Down - March 5, 4:50AM-4:55AM ETSELL45.0¢7.111Mar 5
Ethereum Up or Down - March 5, 4:50AM-4:55AM ETBUY50.0¢6.3Mar 5
Ethereum Up or Down - March 5, 4:50AM-4:55AM ETBUY50.0¢2Mar 5
Ethereum Up or Down - March 5, 4:50AM-4:55AM ETBUY50.0¢1.56Mar 5
Ethereum Up or Down - March 5, 4:50AM-4:55AM ETBUY50.0¢2Mar 5
Ethereum Up or Down - March 5, 4:50AM-4:55AM ETBUY50.0¢2Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY51.0¢13.92Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETSELL56.0¢10.08Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY38.9¢10.231Mar 5
XRP Up or Down - March 5, 4:40AM-4:45AM ETSELL38.0¢7.84Mar 5
Solana Up or Down - March 5, 4:40AM-4:45AM ETSELL41.0¢8.06Mar 5
Solana Up or Down - March 5, 4:40AM-4:45AM ETBUY50.0¢3.85Mar 5
XRP Up or Down - March 5, 4:40AM-4:45AM ETBUY50.0¢5.84Mar 5
Solana Up or Down - March 5, 4:40AM-4:45AM ETBUY50.0¢4.21Mar 5
XRP Up or Down - March 5, 4:40AM-4:45AM ETBUY50.0¢2Mar 5
Ethereum Up or Down - March 5, 3:35AM-3:40AM ETSELL48.0¢1.37Mar 5
Ethereum Up or Down - March 5, 3:35AM-3:40AM ETSELL48.0¢9.75Mar 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%9%< 10%5%10–20%12%20–30%49%30–50%24%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.9

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

Risk-Adjusted Return (Sharpe)1.53
Equity Curve R² (Linear Fit)25.4%
Win Consistency65.2%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity487 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2660d 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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