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ImTestingInProd

0xf841f2...66915b
Smart Score
21
Win Rate
65.4%
Total P&L
+$2.3K
Trade Count
4,000
Sharpe Ratio
-3.80
Sortino Ratio
-13.73
Max Drawdown
19208.8%
ROI
5.6%
Profit Factor
4.54
Kelly Fraction
0.510
R² (Curve Fit)
—
Smart Score
020.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL98.0¢10.62Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY94.0¢10.638Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL80.1¢13.73Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY72.0¢13.889Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL89.0¢11.97Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY83.0¢12.048Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL22.0¢14.32Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY69.0¢14.493Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL56.0¢20.99Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY46.9¢21.34Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY83.0¢12.048Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL77.1¢14.52Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY68.0¢14.706Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL74.5¢18.56Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY53.0¢18.868Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETSELL64.0¢25.26Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY39.0¢25.641Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETSELL71.1¢16.97Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY58.0¢17.241Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETSELL31.0¢25.78Mar 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%< 10%10–20%20–30%17%30–50%48%50–70%14%70–80%13%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.6

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

Risk-Adjusted Return (Sharpe)1.13
Equity Curve R² (Linear Fit)18.8%
Win Consistency16.7%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity4,000 trades · 4 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$2,0500d profit4d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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