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djemlow

0xd4a85f...7c64cf
Smart Score
0
Win Rate
67.2%
Total P&L
-$15
Trade Count
145
Sharpe Ratio
-7.61
Sortino Ratio
-9.26
Max Drawdown
1912.0%
ROI
-3.0%
Profit Factor
0.60
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL95.0¢1.09Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY92.0¢1.087Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL91.1¢6.88Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY71.9¢6.954Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL81.1¢1.45Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY68.0¢1.471Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETSELL59.1¢2.4Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY41.0¢2.439Mar 5
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETSELL95.0¢1.27Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETBUY77.9¢1.284Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY65.0¢1.538Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETSELL98.0¢1.37Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY71.9¢1.391Mar 4
Bitcoin Up or Down - March 4, 3:05PM-3:10PM ETSELL82.0¢1.47Mar 4
Bitcoin Up or Down - March 4, 3:05PM-3:10PM ETBUY66.9¢1.495Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETSELL90.1¢1.28Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY77.0¢1.299Mar 4
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ETSELL94.0¢6.29Mar 4
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ETBUY78.9¢6.337Mar 4
Bitcoin Up or Down - March 4, 2:55PM-3:00PM ETSELL77.0¢1.48Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%5%30–50%33%50–70%20%70–80%22%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency22.4%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity145 trades · 9 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$1494d profit5d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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