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RANQ

0xbefff3...bb0f35
Smart Score
4
Win Rate
76.9%
Total P&L
-$3
Trade Count
47
Sharpe Ratio
-6.06
Sortino Ratio
-8.05
Max Drawdown
3453.3%
ROI
-1.9%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY58.0¢11.522Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY47.0¢6.787Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY94.0¢3.191Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY54.9¢18.087Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETSELL80.1¢12.48Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY72.9¢12.606Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETSELL78.1¢11.85Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY55.0¢12.036Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETSELL59.0¢11.38Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY48.0¢11.563Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY89.9¢5.562Mar 5
Bitcoin Up or Down - March 2, 5:25AM-5:30AM ETBUY75.0¢6.48Mar 2
Bitcoin Up or Down - March 2, 5:20AM-5:25AM ETSELL99.1¢4.91Mar 2
Bitcoin Up or Down - March 2, 5:20AM-5:25AM ETBUY85.0¢4.929Mar 2
Bitcoin Up or Down - March 2, 5:20AM-5:25AM ETSELL79.0¢1.72Mar 2
Bitcoin Up or Down - March 2, 5:20AM-5:25AM ETBUY57.0¢1.754Mar 2
Bitcoin Up or Down - March 2, 5:15AM-5:20AM ETSELL99.1¢1.17Mar 2
Bitcoin Up or Down - March 2, 5:15AM-5:20AM ETBUY85.0¢1.176Mar 2
Bitcoin Up or Down - March 2, 5:15AM-5:20AM ETSELL67.0¢1.85Mar 2
Bitcoin Up or Down - March 2, 5:15AM-5:20AM ETBUY53.0¢1.887Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%3%< 10%10–20%3%20–30%17%30–50%28%50–70%17%70–80%21%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.7

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

Risk-Adjusted Return (Sharpe)0.20
Equity Curve R² (Linear Fit)3.4%
Win Consistency37.0%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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