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Barbiesizeboy

0xcf49cf...fb6a27
Smart Score
17
Win Rate
75.0%
Total P&L
-$3
Trade Count
100
Sharpe Ratio
0.69
Sortino Ratio
2.71
Max Drawdown
6026.7%
ROI
-1.9%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6AM ETBUY99.2¢5.333Mar 5
Bitcoin Up or Down - March 5, 6AM ETBUY24.0¢4.167Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETSELL99.1¢1.15Mar 5
Bitcoin Up or Down - March 5, 5:55AM-6:00AM ETBUY86.0¢1.163Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETSELL99.1¢1.09Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY91.0¢1.099Mar 5
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ETSELL31.8¢3.81Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ETBUY26.0¢3.846Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ETSELL99.1¢1.02Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ETBUY98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 12PM ETSELL38.0¢2.78Mar 4
Bitcoin Up or Down - March 4, 12PM ETBUY36.0¢2.778Mar 4
Bitcoin Up or Down - March 4, 12PM ETSELL46.0¢2.33Mar 4
Bitcoin Up or Down - March 4, 12PM ETBUY43.0¢2.326Mar 4
Bitcoin Up or Down - March 4, 12PM ETSELL54.0¢2.27Mar 4
Bitcoin Up or Down - March 4, 12PM ETBUY44.0¢2.273Mar 4
Bitcoin Up or Down - March 4, 12PM ETSELL55.0¢2.17Mar 4
Bitcoin Up or Down - March 4, 12PM ETBUY46.0¢2.174Mar 4
Bitcoin Up or Down - March 4, 12PM ETSELL49.0¢2.12Mar 4
Bitcoin Up or Down - March 4, 12PM ETBUY47.0¢2.128Mar 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%34%30–50%13%50–70%4%70–80%8%80–90%32%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.4

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

Risk-Adjusted Return (Sharpe)0.96
Equity Curve R² (Linear Fit)15.8%
Win Consistency41.5%
Profit Factor0.45
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity100 trades · 4 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$111d profit3d 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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