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HeartyDen3047

0x3a619f...7220ae
Smart Score
0
Win Rate
60.9%
Total P&L
-$7.1K
Trade Count
2,998
Sharpe Ratio
0.13
Sortino Ratio
1.84
Max Drawdown
10290.6%
ROI
-17.3%
Profit Factor
0.39
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY72.0¢5Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY40.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY45.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY45.0¢1.347Mar 5
Bitcoin Up or Down - March 5, 5:45AM-6:00AM ETBUY45.0¢3.65Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY88.0¢93Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY88.0¢7Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY55.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY45.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY45.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY89.0¢100Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY89.0¢50Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY58.9¢100Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY85.0¢28.037Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY85.0¢33.56Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY85.0¢6.667Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY85.0¢6.67Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY85.0¢25.05Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY94.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY94.0¢33.333Mar 5

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%7%50–70%9%70–80%13%80–90%29%> 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 Consistency47.9%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity2,998 trades · 33 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$36,1480d profit33d 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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