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adamrot

0x71ea29...2e1ff9
Smart Score
4
Win Rate
59.0%
Total P&L
-$879
Trade Count
593
Sharpe Ratio
0.45
Sortino Ratio
10.86
Max Drawdown
554.2%
ROI
-7.5%
Profit Factor
0.47
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL98.0¢34.88Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY86.0¢13.33Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY86.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY86.0¢1.55Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY76.0¢11.167Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY76.0¢28.3Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY82.0¢36.58Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY85.0¢18.97Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY85.0¢11.55Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY85.0¢1.42Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY85.0¢3.35Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY76.0¢39.42Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY86.0¢34.88Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY86.0¢12Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY86.0¢22.88Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY86.0¢0.91Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY86.0¢28.57Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY86.0¢5.4Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY86.0¢34.88Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY85.0¢10Mar 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%3%20–30%26%30–50%29%50–70%18%70–80%15%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.4

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

Risk-Adjusted Return (Sharpe)0.24
Equity Curve R² (Linear Fit)4.0%
Win Consistency39.6%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity593 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,9972d profit15d 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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