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trytryerror

0x9a4fb8...fd408b
Smart Score
25
Win Rate
60.5%
Total P&L
-$4
Trade Count
146
Sharpe Ratio
1.23
Sortino Ratio
12.63
Max Drawdown
1014.9%
ROI
-0.9%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY70.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETSELL29.0¢4.92Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY60.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY76.9¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY85.0¢5Mar 5
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETBUY70.0¢5Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:30AM ETBUY87.0¢5Mar 4
Bitcoin Up or Down - March 3, 2:15PM-2:30PM ETBUY13.0¢5Mar 3
Bitcoin Up or Down - March 3, 2:15PM-2:30PM ETBUY66.0¢5Mar 3
Bitcoin Up or Down - March 3, 1:30PM-1:45PM ETBUY90.0¢5Mar 3
Bitcoin Up or Down - February 27, 7:45AM-8:00AM ETBUY80.0¢5Feb 27
Bitcoin Up or Down - February 27, 6:45AM-7:00AM ETBUY62.0¢5Feb 27
Bitcoin Up or Down - February 27, 2:00AM-2:15AM ETBUY73.0¢5Feb 27
Bitcoin Up or Down - February 27, 1:45AM-2:00AM ETBUY75.0¢5Feb 27
Bitcoin Up or Down - February 26, 1:30AM-1:45AM ETBUY72.0¢5Feb 26
Bitcoin Up or Down - February 25, 9:45PM-10:00PM ETBUY70.0¢5Feb 25
Bitcoin Up or Down - February 25, 7:00PM-7:15PM ETBUY65.0¢5Feb 25
Bitcoin Up or Down - February 25, 7:45AM-8:00AM ETBUY90.0¢5Feb 25
Bitcoin Up or Down - February 25, 4:00AM-4:15AM ETBUY80.0¢5Feb 25
Bitcoin Up or Down - February 25, 4:00AM-4:15AM ETSELL14.0¢4.93Feb 25

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%9%10–20%7%20–30%23%30–50%24%50–70%17%70–80%13%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.8

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

Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.6%
Win Consistency37.6%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity146 trades · 20 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$4270d profit20d 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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