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quantCoder

0xfe49df...7d7de9
Smart Score
27
Win Rate
54.5%
Total P&L
+$301
Trade Count
3,981
Sharpe Ratio
1.21
Sortino Ratio
37.55
Max Drawdown
1960685.5%
ROI
1.2%
Profit Factor
1.14
Kelly Fraction
0.068
R² (Curve Fit)
—
Smart Score
026.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETSELL21.0¢47.61Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY79.0¢18.98Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETSELL68.0¢14.47Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY32.0¢48.54Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY80.0¢18.75Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETSELL20.0¢37.86Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY32.0¢10Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY32.0¢30Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY31.0¢10Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETSELL67.0¢14.49Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY80.3¢18.75Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETSELL70.0¢14.49Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY30.0¢48.38Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY39.0¢39.47Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETSELL61.0¢16.12Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY71.0¢20.83Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETSELL29.0¢10.7Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY64.0¢23.07Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETSELL50.0¢19.23Mar 5
Bitcoin Up or Down - March 5, 7:10AM-7:15AM ETBUY50.0¢26.06Mar 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%6%< 10%4%10–20%5%20–30%24%30–50%39%50–70%11%70–80%7%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.9

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

Risk-Adjusted Return (Sharpe)1.48
Equity Curve R² (Linear Fit)24.5%
Win Consistency40.2%
Profit Factor0.70
Drawdown Resilience0.56
Conviction Sizing (Kelly)0.56
Weekly Sharpe est.0.43
Trading Activity3,981 trades · 8 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$4,1210d profit8d 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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