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ANreasA

0x7a4f44...ebb706@AndreYM0505
Smart Score
7
Win Rate
66.1%
Total P&L
-$2.4K
Trade Count
1,053
Sharpe Ratio
0.66
Sortino Ratio
10.21
Max Drawdown
1415.9%
ROI
-8.0%
Profit Factor
0.18
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL1.0¢19.78Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY94.0¢40Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL12.0¢19.78Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY91.0¢30Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY41.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY52.9¢10Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY45.9¢10Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY61.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY64.9¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETSELL30.1¢5Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY59.9¢10Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY45.0¢10Mar 5
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ETSELL10.0¢11.11Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ETBUY90.0¢30Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ETBUY31.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ETBUY70.0¢4.61Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ETBUY70.0¢4.348Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ETBUY70.0¢5.6Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ETBUY70.0¢5.433Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ETBUY40.0¢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%4%< 10%3%10–20%5%20–30%17%30–50%22%50–70%11%70–80%11%80–90%26%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.7

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

Risk-Adjusted Return (Sharpe)0.37
Equity Curve R² (Linear Fit)6.1%
Win Consistency38.6%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity1,053 trades · 46 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$14,3769d profit37d 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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