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Ahv

0xbd6bee...175d1e
Smart Score
4
Win Rate
59.7%
Total P&L
-$5.0K
Trade Count
309
Sharpe Ratio
0.31
Sortino Ratio
7.40
Max Drawdown
3784.8%
ROI
-9.0%
Profit Factor
0.46
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETSELL99.9¢24.26Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY82.0¢24.402Mar 5
Bitcoin Up or Down - January 20, 4:15AM-4:30AM ETBUY54.1¢298.457Jan 20
Bitcoin Up or Down - January 20, 4:15AM-4:30AM ETSELL60.7¢202.49Jan 20
Bitcoin Up or Down - January 20, 4:15AM-4:30AM ETBUY67.0¢205Jan 20
Bitcoin Up or Down - January 20, 4:00AM-4:15AM ETSELL99.9¢177.92Jan 20
Bitcoin Up or Down - January 20, 4:00AM-4:15AM ETBUY84.0¢178.726Jan 20
Bitcoin Up or Down - January 20, 4:00AM-4:15AM ETSELL73.9¢205.12Jan 20
Bitcoin Up or Down - January 20, 4:00AM-4:15AM ETBUY71.6¢207.257Jan 20
Bitcoin Up or Down - January 20, 4:00AM-4:15AM ETSELL59.0¢255.23Jan 20
Bitcoin Up or Down - January 20, 4:00AM-4:15AM ETBUY71.0¢257.972Jan 20
Bitcoin Up or Down - January 20, 3:45AM-4:00AM ETSELL99.9¢183.35Jan 20
Bitcoin Up or Down - January 20, 3:45AM-4:00AM ETBUY87.9¢183.874Jan 20
Bitcoin Up or Down - January 20, 3:45AM-4:00AM ETSELL25.0¢652Jan 20
Bitcoin Up or Down - January 20, 3:45AM-4:00AM ETBUY58.0¢661.828Jan 20
Bitcoin Up or Down - January 20, 3:30AM-3:45AM ETSELL99.9¢384.24Jan 20
Bitcoin Up or Down - January 20, 3:30AM-3:45AM ETBUY73.0¢388.014Jan 20
Bitcoin Up or Down - January 20, 3:15AM-3:30AM ETBUY77.0¢265.532Jan 20
Bitcoin Up or Down - January 20, 3:15AM-3:30AM ETBUY73.0¢20Jan 20
Bitcoin Up or Down - January 20, 3:00AM-3:15AM ETBUY91.0¢175Jan 20

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%3%10–20%6%20–30%18%30–50%30%50–70%19%70–80%15%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.7

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

Risk-Adjusted Return (Sharpe)0.20
Equity Curve R² (Linear Fit)3.4%
Win Consistency29.9%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity309 trades · 8 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$22,6201d profit7d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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