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baked-bread

0x38f15f...da516e
Smart Score
1
Win Rate
69.1%
Total P&L
-$1.5K
Trade Count
141
Sharpe Ratio
-1.63
Sortino Ratio
-3.75
Max Drawdown
3248.4%
ROI
-4.7%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY35.7¢280.299Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY52.0¢192.308Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY90.3¢870.389Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY41.9¢238.463Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY81.0¢123.457Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY96.8¢1,628.919Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY68.5¢145.904Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY76.0¢131.579Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETSELL99.1¢254.62Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY76.5¢130.743Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY79.5¢125.772Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ETBUY98.0¢1,450.122Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY98.0¢1,421.265Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETSELL33.3¢203.39Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY48.4¢206.614Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY98.0¢1,017.449Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY75.5¢132.401Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY79.0¢126.615Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETBUY65.1¢153.642Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETBUY96.2¢1,029.977Mar 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%7%20–30%15%30–50%30%50–70%18%70–80%11%80–90%16%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.9

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

Risk-Adjusted Return (Sharpe)0.05
Equity Curve R² (Linear Fit)0.8%
Win Consistency21.8%
Profit Factor0.02
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.01
Trading Activity141 trades · 14 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$23,8571d profit13d 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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