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lland1m0ko

0x6b3606...184a7c
Smart Score
62
Win Rate
26.9%
Total P&L
+$5
Trade Count
159
Sharpe Ratio
3.65
Sortino Ratio
201.95
Max Drawdown
13.4%
ROI
0.6%
Profit Factor
1.01
Kelly Fraction
0.004
R² (Curve Fit)
—
Smart Score
062.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY36.0¢13.889Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY3.0¢166.667Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY11.0¢18.182Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY34.0¢14.706Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY7.0¢42.857Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL98.0¢18.4Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY26.9¢18.585Mar 5
Bitcoin Up or Down - March 4, 5:50AM-5:55AM ETBUY14.5¢34.479Mar 4
Bitcoin Up or Down - March 4, 5:35AM-5:40AM ETBUY35.0¢8.571Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ETBUY19.0¢17.64Mar 4
Bitcoin Up or Down - March 4, 4:20AM-4:25AM ETSELL70.0¢23.64Mar 4
Bitcoin Up or Down - March 4, 4:20AM-4:25AM ETBUY21.0¢23.81Mar 4
Bitcoin Up or Down - March 3, 3:20AM-3:25AM ETBUY12.0¢41.811Mar 3
Bitcoin Up or Down - March 3, 3:20AM-3:25AM ETBUY31.0¢3.136Mar 3
Bitcoin Up or Down - March 3, 3:20AM-3:25AM ETBUY31.0¢13.15Mar 3
Bitcoin Up or Down - March 3, 3:20AM-3:25AM ETBUY31.0¢1.551Mar 3
Bitcoin Up or Down - March 3, 3:15AM-3:20AM ETBUY34.0¢14.706Mar 3
Bitcoin Up or Down - March 2, 9:40PM-9:45PM ETBUY20.0¢25.04Mar 2
Bitcoin Up or Down - March 2, 9:35PM-9:40PM ETBUY17.2¢29.061Mar 2
Bitcoin Up or Down - March 2, 9:20PM-9:25PM ETBUY1.0¢500Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%12%< 10%18%10–20%25%20–30%32%30–50%14%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active62.4

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

Risk-Adjusted Return (Sharpe)3.43
Equity Curve R² (Linear Fit)56.8%
Win Consistency73.0%
Profit Factor1.62
Drawdown Resilience1.31
Conviction Sizing (Kelly)1.31
Weekly Sharpe est.1.00
Trading Activity159 trades · 6 active days
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P&L Calendar
$2481d profit5d 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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