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web-tinker

0x1cb05a...c01ab9
Smart Score
38
Win Rate
68.2%
Total P&L
+$32
Trade Count
1,479
Sharpe Ratio
5.56
Sortino Ratio
1587.20
Max Drawdown
58791.9%
ROI
0.6%
Profit Factor
1.12
Kelly Fraction
0.073
R² (Curve Fit)
—
Smart Score
037.9/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 5:45AM-6:00AM ETBUY96.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY96.0¢1.95Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY96.0¢1.47Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY96.0¢0.63Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY96.0¢1.95Mar 5
XRP Up or Down - March 5, 5:45AM-6:00AM ETBUY97.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY96.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETBUY97.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY93.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY96.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY93.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY92.0¢6Mar 5
Solana Up or Down - March 5, 4AM ETBUY96.5¢6Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY93.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY93.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY93.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY91.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY93.0¢6Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY97.0¢6Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY97.0¢6Mar 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%32%< 10%10–20%20–30%30–50%50–70%70–80%5%80–90%62%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37.9

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

Risk-Adjusted Return (Sharpe)2.08
Equity Curve R² (Linear Fit)34.5%
Win Consistency28.4%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity1,479 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,2210d profit8d 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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