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iPreferProsciutto

0x8633b7...47f54e
Smart Score
19
Win Rate
29.6%
Total P&L
-$238
Trade Count
3,959
Sharpe Ratio
1.72
Sortino Ratio
5.86
Max Drawdown
1975.6%
ROI
-1.4%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
018.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY45.0¢7.727Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY45.0¢2.66Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY45.0¢1.6Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY57.0¢4.744Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY57.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY57.0¢1.25Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY57.0¢12Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY39.0¢12Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY57.0¢3.81Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY57.0¢8.19Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY44.0¢1.91Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY44.0¢5.26Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY44.0¢4.821Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY43.0¢12Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY53.0¢2.59Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY53.0¢9.41Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY46.0¢4.41Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY53.0¢12Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY53.0¢0.03Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY46.0¢12Mar 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%5%10–20%8%20–30%26%30–50%37%50–70%11%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.7

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

Risk-Adjusted Return (Sharpe)1.03
Equity Curve R² (Linear Fit)17.0%
Win Consistency38.9%
Profit Factor0.49
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity3,959 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$15,0030d profit6d 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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