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ready-for-money

0x4df4db...fb34d5
Smart Score
18
Win Rate
38.3%
Total P&L
-$77
Trade Count
358
Sharpe Ratio
0.75
Sortino Ratio
3.85
Max Drawdown
1421.0%
ROI
-9.6%
Profit Factor
0.55
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY53.9¢5.566Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETSELL28.0¢6.73Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY43.9¢6.834Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY46.0¢6.522Mar 5
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETSELL30.8¢6.42Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETBUY46.0¢6.522Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ETSELL27.0¢5.91Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ETBUY50.0¢6.004Mar 4
Bitcoin Up or Down - March 4, 11:45AM-11:50AM ETBUY38.0¢7.895Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ETSELL40.0¢7.03Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ETBUY42.0¢7.143Mar 4
Bitcoin Up or Down - March 4, 10:50AM-10:55AM ETSELL40.1¢5.37Mar 4
Bitcoin Up or Down - March 4, 10:50AM-10:55AM ETBUY55.9¢5.456Mar 4
Bitcoin Up or Down - March 4, 10:40AM-10:45AM ETSELL42.6¢5.09Mar 4
Bitcoin Up or Down - March 4, 10:40AM-10:45AM ETBUY59.0¢5.169Mar 4
Bitcoin Up or Down - March 4, 10:35AM-10:40AM ETSELL35.0¢7.22Mar 4
Bitcoin Up or Down - March 4, 10:35AM-10:40AM ETBUY40.9¢7.335Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ETSELL35.0¢7.03Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ETBUY42.0¢7.143Mar 4
Bitcoin Up or Down - March 4, 10:20AM-10:25AM ETSELL43.0¢8.46Mar 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%11%< 10%10%10–20%8%20–30%33%30–50%29%50–70%4%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.8

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

Risk-Adjusted Return (Sharpe)0.98
Equity Curve R² (Linear Fit)16.2%
Win Consistency52.1%
Profit Factor0.46
Drawdown Resilience0.37
Conviction Sizing (Kelly)0.37
Weekly Sharpe est.0.28
Trading Activity358 trades · 36 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1888d profit28d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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