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prodigalmelon33

0x90bbb0...631cb9
Smart Score
30
Win Rate
51.7%
Total P&L
-$22
Trade Count
54
Sharpe Ratio
2.13
Sortino Ratio
99.02
Max Drawdown
3372.7%
ROI
-12.6%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
029.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY69.9¢7.01Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY51.9¢3.006Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY56.0¢3.054Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY35.0¢3.086Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY45.9¢4.009Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY58.0¢2Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY52.0¢2Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY52.0¢4Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY49.0¢2.082Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY51.0¢2.039Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY31.9¢4.012Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY53.0¢4Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY49.0¢4Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY70.0¢4Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY56.9¢2.003Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY42.9¢3.007Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY49.9¢3.006Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY56.0¢5Mar 5
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY54.9¢4.007Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY34.0¢4Mar 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%26%30–50%54%50–70%9%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.6

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

Risk-Adjusted Return (Sharpe)1.63
Equity Curve R² (Linear Fit)26.9%
Win Consistency28.3%
Profit Factor0.77
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47

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

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