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asis

0xca2d9f...7d6eae@nursensei_550
Smart Score
24
Win Rate
43.8%
Total P&L
+$298
Trade Count
2,121
Sharpe Ratio
0.67
Sortino Ratio
9.51
Max Drawdown
3919.5%
ROI
0.5%
Profit Factor
1.02
Kelly Fraction
0.009
R² (Curve Fit)
—
Smart Score
024.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY10.9¢10Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY2.0¢50Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETSELL5.0¢20.3Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY40.0¢20.3Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETSELL53.0¢16Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY40.0¢16Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL99.1¢16Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY40.0¢16Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY40.0¢15.98Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY40.0¢0.02Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETSELL99.0¢11Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY40.0¢11Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY40.0¢11Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETSELL44.1¢15Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETSELL49.1¢14.79Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY40.0¢15Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY38.0¢15Mar 5
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETSELL44.0¢15Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETBUY40.0¢15Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETSELL99.0¢14.82Mar 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%10%10–20%15%20–30%31%30–50%29%50–70%70–80%5%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.3

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

Risk-Adjusted Return (Sharpe)1.34
Equity Curve R² (Linear Fit)22.1%
Win Consistency56.1%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity2,121 trades · 98 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$19,18119d profit78d 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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