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rambam

0xb39431...96e0c7
Smart Score
39
Win Rate
53.7%
Total P&L
+$189
Trade Count
762
Sharpe Ratio
1.01
Sortino Ratio
32.35
Max Drawdown
558.8%
ROI
20.5%
Profit Factor
2.71
Kelly Fraction
0.339
R² (Curve Fit)
—
Smart Score
039.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL53.1¢1.51Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY65.0¢1.538Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY42.0¢2.381Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY20.9¢4.785Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETSELL31.1¢3.53Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY28.0¢3.571Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETSELL77.0¢1.54Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY64.0¢1.563Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL92.0¢1.45Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY68.0¢1.471Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL58.1¢1.67Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY59.0¢1.695Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY20.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL32.1¢3.42Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY28.9¢3.46Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETSELL82.1¢1.19Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY83.0¢1.205Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETSELL85.0¢1.13Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY88.0¢1.136Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETSELL72.1¢1.49Mar 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%7%< 10%4%10–20%9%20–30%19%30–50%34%50–70%15%70–80%10%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.3

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

Risk-Adjusted Return (Sharpe)2.16
Equity Curve R² (Linear Fit)35.8%
Win Consistency38.2%
Profit Factor1.02
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity762 trades · 20 active days
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P&L Calendar
$1535d profit15d 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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