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QuantumArbiter

0x5f5dfa...2a3fdc
Smart Score
2
Win Rate
84.8%
Total P&L
+$10
Trade Count
2,736
Sharpe Ratio
-1.32
Sortino Ratio
-25.01
Max Drawdown
177560.5%
ROI
0.1%
Profit Factor
1.01
Kelly Fraction
0.007
R² (Curve Fit)
—
Smart Score
01.5/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 2:15AM-2:30AM ETBUY83.0¢8Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY76.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY81.0¢8Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY78.0¢6Mar 5
XRP Up or Down - March 5, 1:30AM-1:45AM ETBUY78.0¢6Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY78.0¢6Mar 5
Solana Up or Down - March 5, 1:30AM-1:45AM ETBUY77.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY80.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY85.0¢11Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY85.0¢11Mar 5
Solana Up or Down - March 5, 12:30AM-12:45AM ETBUY79.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY86.0¢11Mar 5
XRP Up or Down - March 5, 12:00AM-12:15AM ETBUY82.0¢5Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY83.0¢4.75Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY79.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY78.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY84.9¢11Mar 4
Solana Up or Down - March 4, 9:45PM-10:00PM ETBUY75.0¢6Mar 4
Ethereum Up or Down - March 4, 9:45PM-10:00PM ETBUY75.0¢6Mar 4
Solana Up or Down - March 4, 9:15PM-9:30PM ETBUY79.0¢5Mar 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%20–30%30–50%6%50–70%15%70–80%44%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.5

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

Risk-Adjusted Return (Sharpe)0.08
Equity Curve R² (Linear Fit)1.4%
Win Consistency1.6%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity2,736 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,0310d profit28d 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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