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allozeetyseer929

allozeetyseer929

0x62b846...34cedb
Smart Score
2
Win Rate
91.0%
Total P&L
+$3
Trade Count
2,846
Sharpe Ratio
-13.57
Sortino Ratio
-24.31
Max Drawdown
1175849.8%
ROI
0.0%
Profit Factor
1.01
Kelly Fraction
0.009
R² (Curve Fit)
—
Smart Score
02/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETSELL98.0¢5.4Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY88.0¢3.62Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY88.0¢1.78Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL99.1¢5.3Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY88.0¢5.3Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETSELL98.0¢5.95Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY78.9¢6Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETSELL44.1¢5.56Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY82.0¢5.6Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETSELL98.0¢5.2Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY90.0¢5.2Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETSELL98.0¢5.25Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY89.0¢5.3Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETSELL81.0¢5.94Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY75.9¢6Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETSELL77.0¢11.69Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY86.0¢2.039Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY86.0¢3.76Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY80.0¢5.9Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETSELL98.0¢5.6Mar 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%33%80–90%64%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2

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

Risk-Adjusted Return (Sharpe)0.11
Equity Curve R² (Linear Fit)1.8%
Win Consistency1.7%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity2,846 trades · 76 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,84417d profit59d 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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