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Masterflow

Masterflow

0x2d7bb0...9d24c9
Smart Score
9
Win Rate
48.7%
Total P&L
-$56
Trade Count
907
Sharpe Ratio
0.61
Sortino Ratio
0.76
Max Drawdown
145.1%
ROI
-2.2%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
08.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY44.9¢6Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY45.9¢6Mar 5
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY50.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY42.0¢6Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY41.9¢6Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETBUY41.9¢6Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ETBUY50.0¢6Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY38.0¢6Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY50.0¢5.68Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY50.0¢0.32Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY50.0¢6Mar 4
Bitcoin Up or Down - March 3, 11:30PM-11:45PM ETBUY50.0¢6Mar 3
Bitcoin Up or Down - March 3, 10:00PM-10:15PM ETBUY48.9¢6Mar 3
Bitcoin Up or Down - March 3, 9:00PM-9:15PM ETBUY50.0¢6Mar 3
Bitcoin Up or Down - March 3, 4:30PM-4:45PM ETBUY46.9¢6Mar 3
Bitcoin Up or Down - March 3, 4:15PM-4:30PM ETBUY48.9¢6Mar 3
Bitcoin Up or Down - March 3, 3:30PM-3:45PM ETBUY48.9¢6Mar 3
Bitcoin Up or Down - March 3, 3:15PM-3:30PM ETBUY45.0¢6Mar 3
Bitcoin Up or Down - March 3, 3:00PM-3:15PM ETBUY50.0¢6Mar 3
Bitcoin Up or Down - March 3, 2:45PM-3:00PM ETBUY50.0¢6Mar 3

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%15%30–50%84%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.7

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

Risk-Adjusted Return (Sharpe)0.48
Equity Curve R² (Linear Fit)7.9%
Win Consistency41.9%
Profit Factor0.23
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity907 trades · 24 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$2,3410d profit24d 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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