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Armzing

0x43d04a...bd8dad
Smart Score
10
Win Rate
48.9%
Total P&L
-$303
Trade Count
652
Sharpe Ratio
0.45
Sortino Ratio
0.71
Max Drawdown
2097344800.0%
ROI
-5.5%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
09.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY46.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETSELL99.0¢9.84Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY45.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY49.9¢5Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETSELL99.0¢9.84Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY48.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY53.0¢37.755Mar 4
Bitcoin Up or Down - March 4, 4:45PM-5:00PM ETBUY50.0¢5Mar 4
Will SS Lazio win on 2026-03-04?BUY16.0¢62.5Mar 4
Will Manchester City FC win on 2026-03-04?BUY53.0¢18.868Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETBUY45.0¢5Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:15PM ETBUY48.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45AM-11:00AM ETSELL99.0¢9.84Mar 4
Bitcoin Up or Down - March 4, 10:45AM-11:00AM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:45AM ETBUY42.9¢5Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:15AM ETBUY44.0¢5Mar 4
Bitcoin Up or Down - March 4, 4:30AM-4:45AM ETBUY45.0¢5Mar 4
Bitcoin Up or Down - March 4, 3:30AM-3:45AM ETSELL99.0¢19.68Mar 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%20–30%35%30–50%59%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.6

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

Risk-Adjusted Return (Sharpe)0.53
Equity Curve R² (Linear Fit)8.7%
Win Consistency46.6%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity652 trades · 71 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,5772d profit69d 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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