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userMax

0x2e49f9...4bd68b
Smart Score
4
Win Rate
81.7%
Total P&L
-$80
Trade Count
2,446
Sharpe Ratio
-0.65
Sortino Ratio
-6.58
Max Drawdown
10181.1%
ROI
-1.4%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:50AM-7:55AM ETBUY92.0¢7Mar 5
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY91.0¢7Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY93.0¢7Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY93.0¢5.714Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY93.0¢1.28Mar 5
Bitcoin Up or Down - March 5, 7:05AM-7:10AM ETBUY91.0¢7Mar 5
Will Timothée Chalamet win Best Actor at the 98th Academy Awards?SELL48.0¢8.49Mar 2
Bitcoin Up or Down - March 1, 4:05AM-4:10AM ETBUY90.0¢5.089Mar 1
Bitcoin Up or Down - March 1, 4:00AM-4:05AM ETBUY94.0¢4.872Mar 1
Bitcoin Up or Down - March 1, 3:55AM-4:00AM ETBUY95.0¢5.263Mar 1
Bitcoin Up or Down - March 1, 3:50AM-3:55AM ETBUY91.0¢5.495Mar 1
Bitcoin Up or Down - March 1, 3:45AM-3:50AM ETBUY93.0¢5.376Mar 1
Bitcoin Up or Down - March 1, 3:40AM-3:45AM ETBUY90.0¢5.556Mar 1
Bitcoin Up or Down - March 1, 3:35AM-3:40AM ETBUY93.0¢5.376Mar 1
Bitcoin Up or Down - March 1, 3:30AM-3:35AM ETBUY93.0¢5.376Mar 1
Bitcoin Up or Down - March 1, 3:25AM-3:30AM ETBUY92.0¢5.435Mar 1
Bitcoin Up or Down - March 1, 3:20AM-3:25AM ETBUY89.0¢5.618Mar 1
Bitcoin Up or Down - March 1, 3:15AM-3:20AM ETBUY88.0¢5.682Mar 1
Bitcoin Up or Down - March 1, 2:20AM-2:25AM ETBUY94.0¢8.511Mar 1
Bitcoin Up or Down - March 1, 2:15AM-2:20AM ETBUY94.0¢8.511Mar 1

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%3%< 10%5%10–20%3%20–30%8%30–50%8%50–70%3%70–80%9%80–90%61%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.1

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

Risk-Adjusted Return (Sharpe)0.23
Equity Curve R² (Linear Fit)3.7%
Win Consistency12.7%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity2,446 trades · 92 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,89520d profit71d 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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