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Rlabb

0xb8772c...29adda
Smart Score
26
Win Rate
52.6%
Total P&L
-$8
Trade Count
113
Sharpe Ratio
-0.86
Sortino Ratio
-0.74
Max Drawdown
34.9%
ROI
-4.5%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY46.0¢2.19Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY49.9¢2.12Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY49.0¢2.12Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY49.0¢2.12Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY49.0¢2.08Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY49.0¢2.12Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY46.0¢2.08Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY49.0¢2.08Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY50.9¢2.08Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY50.9¢2.08Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY48.0¢2.12Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY49.0¢2.12Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY48.0¢2.12Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETBUY50.0¢2.08Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ETBUY48.0¢2.21Mar 4
Bitcoin Up or Down - March 4, 10:45AM-10:50AM ETBUY51.0¢2.12Mar 4
Bitcoin Up or Down - March 4, 10:40AM-10:45AM ETBUY51.0¢2.08Mar 4
Bitcoin Up or Down - March 4, 10:35AM-10:40AM ETBUY50.0¢2.12Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ETBUY51.0¢2.08Mar 4
Bitcoin Up or Down - March 4, 10:25AM-10:30AM ETBUY50.0¢2.12Mar 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%20–30%24%30–50%73%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.2

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

Risk-Adjusted Return (Sharpe)1.44
Equity Curve R² (Linear Fit)23.8%
Win Consistency49.1%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity113 trades · 9 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$991d 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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