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scribb1e

0x23a570...d42eaa
Smart Score
13
Win Rate
74.1%
Total P&L
-$340
Trade Count
291
Sharpe Ratio
0.06
Sortino Ratio
2.54
Max Drawdown
16352.3%
ROI
-8.0%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
013/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY19.9¢258.12Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY80.0¢26Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY30.0¢125Mar 5
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY73.1¢23Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY93.0¢1.68Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY93.0¢12.32Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY93.0¢6Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY30.0¢2.87Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY30.0¢0.46Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY30.0¢125.66Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY82.0¢6.111Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY82.0¢16.88Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETBUY78.0¢26Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ETBUY79.9¢23Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ETBUY78.0¢29Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ETBUY76.0¢28Mar 4
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ETBUY89.0¢31Mar 4
Bitcoin Up or Down - March 4, 4:45AM-4:50AM ETBUY78.7¢31Mar 4
Bitcoin Up or Down - March 4, 4:10AM-4:15AM ETBUY82.0¢23Mar 4
Bitcoin Up or Down - March 4, 3:50AM-3:55AM ETBUY87.0¢5.77Mar 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%10–20%3%20–30%21%30–50%11%50–70%17%70–80%21%80–90%15%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13

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

Risk-Adjusted Return (Sharpe)0.72
Equity Curve R² (Linear Fit)11.8%
Win Consistency14.7%
Profit Factor0.34
Drawdown Resilience0.27
Conviction Sizing (Kelly)0.27
Weekly Sharpe est.0.21
Trading Activity291 trades · 10 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$4,2570d profit10d 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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