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Niemei066

0x82a9ff...e5ea32
Smart Score
6
Win Rate
31.8%
Total P&L
-$20
Trade Count
39
Sharpe Ratio
2.08
Sortino Ratio
8.13
Max Drawdown
238.6%
ROI
-21.5%
Profit Factor
0.20
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY53.9¢1.855Mar 5
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETSELL10.0¢7.68Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY7.0¢7.69Mar 4
DeepSeek V4 released by March 15?SELL45.0¢11.86Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETBUY89.0¢1.921Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ETBUY26.0¢3.846Mar 4
Bitcoin Up or Down - March 4, 3:35AM-3:40AM ETSELL78.1¢3.5Mar 4
Bitcoin Up or Down - March 4, 3:35AM-3:40AM ETBUY52.0¢3.558Mar 4
Bitcoin Up or Down - March 4, 3:25AM-3:30AM ETBUY42.9¢2.331Mar 4
Bitcoin Up or Down - March 4, 2:25AM-2:30AM ETSELL32.1¢3.09Mar 4
Bitcoin Up or Down - March 4, 2:25AM-2:30AM ETBUY31.9¢3.135Mar 4
Bitcoin Up or Down - March 4, 2:05AM-2:10AM ETSELL99.1¢2.89Mar 4
Bitcoin Up or Down - March 4, 2:05AM-2:10AM ETBUY59.0¢2.932Mar 4
Bitcoin Up or Down - March 4, 2:05AM-2:10AM ETSELL59.1¢1.67Mar 4
Bitcoin Up or Down - March 4, 2:05AM-2:10AM ETBUY58.9¢1.698Mar 4
Bitcoin Up or Down - March 4, 1:30AM-1:35AM ETSELL97.0¢1.81Mar 4
Bitcoin Up or Down - March 4, 1:30AM-1:35AM ETBUY71.9¢1.836Mar 4
Bitcoin Up or Down - March 4, 1:20AM-1:25AM ETBUY95.0¢1.053Mar 4
Bitcoin Up or Down - March 4, 1:15AM-1:20AM ETSELL99.1¢1.09Mar 4
Bitcoin Up or Down - March 4, 1:15AM-1:20AM ETBUY91.0¢1.099Mar 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%4%< 10%8%10–20%4%20–30%40%30–50%24%50–70%4%70–80%8%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.2

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

Risk-Adjusted Return (Sharpe)0.34
Equity Curve R² (Linear Fit)5.6%
Win Consistency50.0%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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