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auto-trading-2000

auto-trading-2000

0x586590...28eaca
Smart Score
48
Win Rate
15.3%
Total P&L
+$104
Trade Count
661
Sharpe Ratio
8.00
Sortino Ratio
430.49
Max Drawdown
1.8%
ROI
31.2%
Profit Factor
0.40
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
047.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETSELL97.0¢1Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETSELL10.1¢1Mar 5
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY20.0¢5.01Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETSELL36.1¢0.25Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETSELL97.0¢0.2Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETSELL12.0¢0.2Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL92.1¢0.22Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL14.1¢0.22Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETSELL58.0¢0.25Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETSELL53.0¢0.25Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETSELL67.1¢0.25Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL66.0¢0.4Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETSELL12.1¢0.6Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETSELL57.1¢0.6Mar 5
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETSELL91.0¢0.6Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETSELL5.0¢0.6Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETSELL97.0¢0.6Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETSELL5.0¢0.6Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETSELL97.0¢0.6Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETSELL7.0¢0.6Mar 4

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%34%< 10%35%10–20%12%20–30%18%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing47.9

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

Risk-Adjusted Return (Sharpe)2.63
Equity Curve R² (Linear Fit)43.6%
Win Consistency97.3%
Profit Factor1.25
Drawdown Resilience1.01
Conviction Sizing (Kelly)1.01
Weekly Sharpe est.0.77

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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