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Lotionna

0xe1369e...d9d8cc
Smart Score
4
Win Rate
82.6%
Total P&L
-$1.4K
Trade Count
1,713
Sharpe Ratio
-0.35
Sortino Ratio
-3.47
Max Drawdown
92057.9%
ROI
-2.3%
Profit Factor
0.50
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETSELL29.0¢2.18Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY45.0¢2.222Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY50.9¢5.894Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETSELL60.0¢9.46Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY52.0¢9.615Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETSELL41.0¢5.79Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY51.0¢5.882Mar 5
Bitcoin Up or Down - March 4, 2:10PM-2:15PM ETBUY50.0¢20Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETSELL26.1¢5.91Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETBUY49.9¢6.012Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETSELL60.0¢5.9Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETBUY50.0¢6Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETSELL48.0¢5.79Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETBUY51.0¢5.882Mar 4
Bitcoin Up or Down - March 4, 9:20AM-9:25AM ETSELL60.0¢18.93Mar 4
Bitcoin Up or Down - March 4, 9:20AM-9:25AM ETBUY52.0¢19.231Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ETSELL47.0¢9.46Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ETBUY52.0¢9.615Mar 4
Bitcoin Up or Down - March 4, 9:10AM-9:15AM ETSELL20.0¢5.67Mar 4
Bitcoin Up or Down - March 4, 9:10AM-9:15AM ETBUY52.0¢5.769Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%3%20–30%9%30–50%13%50–70%70–80%80–90%68%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.7

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

Risk-Adjusted Return (Sharpe)0.20
Equity Curve R² (Linear Fit)3.4%
Win Consistency11.3%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity1,713 trades · 109 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$55,0044d profit104d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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