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wheeesshh

0x130152...ddb871
Smart Score
43
Win Rate
59.5%
Total P&L
+$49
Trade Count
219
Sharpe Ratio
0.63
Sortino Ratio
10.25
Max Drawdown
1490.3%
ROI
10.6%
Profit Factor
7.17
Kelly Fraction
0.512
R² (Curve Fit)
—
Smart Score
043.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL95.0¢1.54Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY64.0¢1.563Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETSELL99.1¢1.03Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY97.0¢1.031Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETSELL99.1¢1.06Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY94.0¢1.064Mar 5
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ETSELL99.1¢1.27Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ETBUY77.9¢1.284Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY61.9¢1.615Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETSELL70.0¢1.64Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY60.0¢1.667Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETSELL99.1¢1.49Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETBUY66.0¢1.515Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ETBUY87.0¢1.149Mar 4
Bitcoin Up or Down - March 4, 1:25PM-1:30PM ETBUY89.9¢1.112Mar 4
Bitcoin Up or Down - March 4, 1:25PM-1:30PM ETBUY88.9¢1.125Mar 4
Bitcoin Up or Down - March 4, 1:10PM-1:15PM ETSELL97.0¢1.04Mar 4
Bitcoin Up or Down - March 4, 1:10PM-1:15PM ETBUY96.0¢1.042Mar 4
Bitcoin Up or Down - March 4, 1:05PM-1:10PM ETBUY15.0¢6.667Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:05PM ETSELL99.1¢1.41Mar 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%20–30%20%30–50%33%50–70%9%70–80%18%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.3

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

Risk-Adjusted Return (Sharpe)2.38
Equity Curve R² (Linear Fit)39.4%
Win Consistency32.4%
Profit Factor1.13
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69
Trading Activity219 trades · 19 active days
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P&L Calendar
$427d profit12d 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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