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pokerhands

0x9f5da3...4d67a4
Smart Score
28
Win Rate
62.3%
Total P&L
+$439
Trade Count
113
Sharpe Ratio
0.38
Sortino Ratio
9.66
Max Drawdown
36921.1%
ROI
1.0%
Profit Factor
1.08
Kelly Fraction
0.046
R² (Curve Fit)
—
Smart Score
027.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2AM ETSELL99.9¢102.04Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY98.0¢102.041Mar 5
Bitcoin Up or Down - March 4, 6AM ETSELL99.9¢411.38Mar 4
Bitcoin Up or Down - March 4, 6AM ETBUY99.9¢209.469Mar 4
Bitcoin Up or Down - March 4, 6AM ETBUY99.1¢100.908Mar 4
Bitcoin Up or Down - March 4, 6AM ETBUY99.0¢101.01Mar 4
Bitcoin Up or Down - March 4, 6AM ETBUY1.3¢74.643Mar 4
Bitcoin Up or Down - March 4, 4AM ETSELL99.9¢410.67Mar 4
Bitcoin Up or Down - March 4, 4AM ETBUY99.0¢307.586Mar 4
Bitcoin Up or Down - March 4, 4AM ETBUY97.0¢103.093Mar 4
Bitcoin Up or Down - March 4, 2AM ETSELL99.9¢404.92Mar 4
Bitcoin Up or Down - March 4, 2AM ETBUY99.6¢404.925Mar 4
Bitcoin Up or Down - March 4, 2AM ETBUY3.0¢33.333Mar 4
Bitcoin Up or Down - March 3, 1PM ETBUY99.6¢404.307Mar 3
Bitcoin Up or Down - March 3, 1PM ETSELL98.0¢102.04Mar 3
Bitcoin Up or Down - March 3, 1PM ETBUY98.0¢102.041Mar 3
Bitcoin Up or Down - March 3, 1PM ETBUY7.0¢14.286Mar 3
Bitcoin Up or Down - March 3, 9AM ETSELL99.9¢193.16Mar 3
Bitcoin Up or Down - March 3, 9AM ETBUY96.0¢104.167Mar 3
Bitcoin Up or Down - March 3, 9AM ETBUY92.0¢89Mar 3

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%8%< 10%5%10–20%20–30%4%30–50%24%50–70%4%70–80%80–90%52%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.5

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

Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)25.0%
Win Consistency38.2%
Profit Factor0.72
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity93 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,1544d profit17d 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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