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Ambrose12

0x867bda...eeefd0
Smart Score
30
Win Rate
38.3%
Total P&L
+$445
Trade Count
1,538
Sharpe Ratio
0.34
Sortino Ratio
35.16
Max Drawdown
776.3%
ROI
12.7%
Profit Factor
1.74
Kelly Fraction
0.163
R² (Curve Fit)
—
Smart Score
030.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY14.0¢7.143Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY38.0¢2.632Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY44.9¢2.227Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY26.0¢3.846Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY25.9¢3.861Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY48.0¢2.083Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY55.0¢1.818Mar 5
Bitcoin Up or Down - March 4, 10:15AM-10:30AM ETSELL4.0¢3.96Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:30AM ETSELL94.0¢1.24Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:30AM ETBUY80.0¢1.25Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:30AM ETBUY25.0¢4Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:15AM ETSELL93.0¢4.78Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:15AM ETBUY39.0¢2.564Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:15AM ETBUY57.9¢1.727Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:15AM ETBUY65.0¢1.692Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:15AM ETBUY77.0¢1.429Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:15AM ETBUY24.0¢4.167Mar 4
Bitcoin Up or Down - March 4, 9:45AM-10:00AM ETSELL1.0¢3.19Mar 4
Bitcoin Up or Down - March 4, 9:45AM-10:00AM ETSELL97.0¢1.14Mar 4
Bitcoin Up or Down - March 4, 9:45AM-10:00AM ETBUY88.0¢1.136Mar 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%4%< 10%8%10–20%12%20–30%34%30–50%25%50–70%8%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.4

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

Risk-Adjusted Return (Sharpe)1.67
Equity Curve R² (Linear Fit)27.7%
Win Consistency61.4%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity1,538 trades · 38 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9687d profit31d 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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