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alitalitalitalitali

0xb7539a...720c39
Smart Score
5
Win Rate
91.2%
Total P&L
+$282
Trade Count
2,756
Sharpe Ratio
-4.57
Sortino Ratio
-7.86
Max Drawdown
3245263.3%
ROI
0.3%
Profit Factor
1.07
Kelly Fraction
0.063
R² (Curve Fit)
—
Smart Score
05.1/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETSELL62.3¢9.99Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY98.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY91.9¢10Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL58.0¢9.98Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY92.0¢10Mar 4
Will the highest temperature in New York City be between 36-37°F on March 5?BUY99.6¢5Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY94.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY95.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL59.1¢9.98Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY92.0¢10Mar 4
Ethereum Up or Down - March 4, 9:30PM-9:45PM ETBUY96.0¢10Mar 4
Ethereum Up or Down - March 4, 9:15PM-9:30PM ETBUY95.0¢10Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY94.0¢10Mar 4
Ethereum Up or Down - March 4, 8:30PM-8:45PM ETBUY92.0¢10Mar 4
Bitcoin Up or Down - March 4, 6:45PM-7:00PM ETSELL62.0¢9.97Mar 4
Bitcoin Up or Down - March 4, 6:45PM-7:00PM ETBUY88.0¢10Mar 4
Ethereum Up or Down - March 4, 6:45PM-7:00PM ETBUY96.0¢10Mar 4
Ethereum Up or Down - March 4, 6:30PM-6:45PM ETBUY87.0¢10Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ETBUY93.0¢10Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETBUY93.0¢10Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%26%80–90%67%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.1

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

Risk-Adjusted Return (Sharpe)0.28
Equity Curve R² (Linear Fit)4.6%
Win Consistency17.4%
Profit Factor0.13
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity2,756 trades · 43 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$73,9020d profit43d 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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