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uncold

uncold

0x035aa0...4d0154
Smart Score
0
Win Rate
65.4%
Total P&L
-$221
Trade Count
234
Sharpe Ratio
-3.69
Sortino Ratio
-4.45
Max Drawdown
16121.5%
ROI
-5.0%
Profit Factor
0.30
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY62.0¢1.613Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY79.0¢1.266Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY40.0¢2.5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY39.9¢2.506Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY46.0¢2.174Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY94.3¢95.487Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY55.9¢35.761Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY39.8¢35.89Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY41.0¢4.878Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY43.9¢11.389Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY61.0¢8.197Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY95.0¢5.263Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY69.9¢7.153Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY55.9¢8.944Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY93.0¢10.753Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY84.0¢59.548Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETSELL71.0¢24.84Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY80.0¢25Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY19.7¢25.35Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY57.0¢8.772Mar 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%7%< 10%4%10–20%20–30%17%30–50%15%50–70%7%70–80%8%80–90%41%> 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 Consistency19.1%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity234 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9875d profit7d 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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