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dontbust

0x83fe92...cb30fd
Smart Score
39
Win Rate
74.4%
Total P&L
+$1.1K
Trade Count
1,000
Sharpe Ratio
-15.39
Sortino Ratio
-24.44
Max Drawdown
0.0%
ROI
13.1%
Profit Factor
1.80
Kelly Fraction
0.332
R² (Curve Fit)
—
Smart Score
038.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL85.0¢14.8Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY64.0¢15Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY58.0¢15Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETSELL93.0¢6.86Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETSELL93.0¢7.98Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY70.9¢15Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETSELL77.0¢15Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY65.0¢15Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY58.0¢15Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY63.5¢15Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETSELL89.1¢14.84Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY71.0¢15Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY59.0¢6.47Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY59.0¢6Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY59.0¢2.53Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETSELL93.0¢14.85Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY73.0¢15Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY58.0¢15Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY73.9¢15Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY63.9¢15Mar 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%30–50%71%50–70%23%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.9

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

Risk-Adjusted Return (Sharpe)2.14
Equity Curve R² (Linear Fit)35.4%
Win Consistency5.1%
Profit Factor1.01
Drawdown Resilience0.82
Conviction Sizing (Kelly)0.82
Weekly Sharpe est.0.62
Trading Activity1,000 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,8930d profit4d 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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