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test.1212

test.1212

0xa8ae48...9cae4d
Smart Score
6
Win Rate
58.8%
Total P&L
+$48
Trade Count
4,000
Sharpe Ratio
-0.05
Sortino Ratio
-0.55
Max Drawdown
52983.0%
ROI
0.6%
Profit Factor
1.03
Kelly Fraction
0.016
R² (Curve Fit)
—
Smart Score
06.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY47.0¢5.09Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL99.0¢5.09Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY49.0¢5.09Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY49.0¢5.09Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL99.0¢5.08Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY49.0¢1.079Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY49.0¢4.01Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY49.0¢5.09Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL99.0¢5.01Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY49.0¢5.09Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY47.0¢5.09Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY49.0¢5.09Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY49.0¢5.09Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY49.0¢5.09Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY49.0¢4.52Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY49.0¢0.57Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETSELL99.0¢2.15Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETSELL99.0¢1.01Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETSELL99.0¢1.84Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY48.0¢5.09Mar 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%36%30–50%44%50–70%70–80%3%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.4

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

Risk-Adjusted Return (Sharpe)0.35
Equity Curve R² (Linear Fit)5.8%
Win Consistency38.9%
Profit Factor0.17
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity4,000 trades · 22 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$1,3192d profit20d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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