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zigmatic

0xa73238...ca1c23
Smart Score
36
Win Rate
49.2%
Total P&L
-$62
Trade Count
437
Sharpe Ratio
0.42
Sortino Ratio
24.15
Max Drawdown
77.2%
ROI
-4.1%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
035.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:15AM-8:30AM ETBUY54.0¢7.167Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY54.0¢7.111Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY54.9¢7.049Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY52.9¢7.391Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY53.9¢7.199Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY55.0¢7.127Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY52.0¢7.615Mar 5
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY54.0¢7.278Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY53.0¢7.34Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY54.0¢7.148Mar 4
Bitcoin Up or Down - March 3, 10:45PM-11:00PM ETBUY54.0¢7.093Mar 3
Bitcoin Up or Down - March 3, 10:30PM-10:45PM ETBUY53.0¢7.302Mar 3
Bitcoin Up or Down - March 3, 9:30PM-9:45PM ETBUY54.0¢7.111Mar 3
Bitcoin Up or Down - March 3, 4:30PM-4:45PM ETBUY54.0¢7.056Mar 3
Bitcoin Up or Down - March 3, 4:00AM-4:15AM ETBUY57.0¢6.632Mar 3
Bitcoin Up or Down - March 3, 3:45AM-4:00AM ETBUY55.0¢6.945Mar 3
Bitcoin Up or Down - March 3, 3:30AM-3:45AM ETBUY59.0¢6.542Mar 3
Bitcoin Up or Down - March 3, 3:15AM-3:30AM ETBUY47.0¢8.298Mar 3
Bitcoin Up or Down - March 3, 3:00AM-3:15AM ETBUY55.0¢7.145Mar 3
Bitcoin Up or Down - March 3, 1:15AM-1:30AM ETSELL45.1¢7.74Mar 3

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%37%30–50%60%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing35.7

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

Risk-Adjusted Return (Sharpe)1.96
Equity Curve R² (Linear Fit)32.5%
Win Consistency38.3%
Profit Factor0.93
Drawdown Resilience0.75
Conviction Sizing (Kelly)0.75
Weekly Sharpe est.0.57
Trading Activity437 trades · 27 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$1,3920d profit27d 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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