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latentedge

0x4f118a...6d5ed0
Smart Score
7
Win Rate
49.0%
Total P&L
+$3.9K
Trade Count
3,010
Sharpe Ratio
0.15
Sortino Ratio
0.26
Max Drawdown
436.7%
ROI
3.4%
Profit Factor
1.14
Kelly Fraction
0.060
R² (Curve Fit)
—
Smart Score
07/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY50.0¢30Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY48.0¢20.833Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY49.0¢20.408Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY49.9¢20.027Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY50.9¢19.646Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY51.9¢19.268Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY53.3¢150.034Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY51.0¢49.02Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY49.9¢20.04Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY50.0¢20Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY50.0¢20Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY49.9¢20.04Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY50.0¢20Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ETSELL59.0¢47.32Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ETBUY52.0¢48.077Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETBUY49.9¢20.04Mar 4
Bitcoin Up or Down - March 4, 6:45PM-7:00PM ETBUY51.0¢19.608Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ETBUY52.0¢19.231Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETSELL17.0¢88.94Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETBUY11.2¢89.167Mar 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%18%30–50%77%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7

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

Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.4%
Win Consistency27.4%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity3,010 trades · 48 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$59,5267d profit41d 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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