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ithor

0x82fb15...15653f
Smart Score
9
Win Rate
56.9%
Total P&L
-$684
Trade Count
350
Sharpe Ratio
1.75
Sortino Ratio
30.35
Max Drawdown
3368.4%
ROI
-12.0%
Profit Factor
0.47
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
09.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY29.9¢3.344Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETSELL50.1¢1.79Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY55.0¢1.818Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETSELL99.0¢5.73Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY97.0¢3.093Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY77.0¢1.299Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY73.0¢1.37Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY27.0¢3.704Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETSELL99.9¢10.41Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY96.0¢10.417Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY60.9¢1.642Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY59.9¢1.669Mar 5
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ETSELL2.0¢2.66Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ETBUY37.0¢2.703Mar 4
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ETBUY71.0¢7.042Mar 4
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ETBUY64.0¢1.563Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY12.0¢8.333Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ETBUY58.0¢34.483Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ETSELL12.0¢13.93Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ETBUY71.0¢14.085Mar 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%5%10–20%7%20–30%18%30–50%28%50–70%14%70–80%12%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.2

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

Risk-Adjusted Return (Sharpe)0.51
Equity Curve R² (Linear Fit)8.4%
Win Consistency33.5%
Profit Factor0.24
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.15
Trading Activity350 trades · 4 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$1,6260d profit4d 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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