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VacuumingOverHere

0x18e386...fe1463
Smart Score
36
Win Rate
51.7%
Total P&L
+$3.0K
Trade Count
1,000
Sharpe Ratio
1.84
Sortino Ratio
8.63
Max Drawdown
5179.2%
ROI
79.0%
Profit Factor
3.03
Kelly Fraction
0.347
R² (Curve Fit)
—
Smart Score
036/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY59.0¢5.881Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY59.0¢5.881Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY59.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL45.0¢25Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY54.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY63.0¢4.762Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY62.0¢2.984Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY65.9¢2.989Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY65.0¢4.062Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY64.9¢5.008Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL97.0¢13Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY93.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY90.0¢4.6Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL20.1¢10Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY82.9¢4.994Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY54.0¢7Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY52.9¢4.367Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY52.9¢6.011Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL46.0¢21Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY55.9¢6.011Mar 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%8%20–30%23%30–50%41%50–70%14%70–80%7%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36

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

Risk-Adjusted Return (Sharpe)1.98
Equity Curve R² (Linear Fit)32.8%
Win Consistency38.8%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity1,000 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5450d 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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