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ramgi

0x2cdfae...278fe2
Smart Score
10
Win Rate
62.0%
Total P&L
-$79
Trade Count
509
Sharpe Ratio
1.25
Sortino Ratio
47.35
Max Drawdown
46198090000000000000.0%
ROI
-5.0%
Profit Factor
0.46
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
010.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETSELL99.1¢9Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY62.0¢9Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY52.0¢3.43Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY52.0¢6.569Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETSELL44.0¢7.84Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY53.0¢8Mar 5
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL44.0¢4.86Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL44.0¢2.98Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY53.0¢8Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL48.0¢7.84Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY54.0¢8Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETSELL66.1¢6.9Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY63.0¢7Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETSELL16.1¢14Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY36.0¢14Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETSELL83.0¢8Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY55.0¢5Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY55.0¢3Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY86.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETSELL6.0¢0.16Mar 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%4%20–30%13%30–50%42%50–70%12%70–80%14%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.4

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

Risk-Adjusted Return (Sharpe)0.57
Equity Curve R² (Linear Fit)9.5%
Win Consistency25.9%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity509 trades · 7 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$5170d profit7d 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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