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sean-t1

0xf285f4...d65c6a
Smart Score
2
Win Rate
88.1%
Total P&L
-$3
Trade Count
82
Sharpe Ratio
-6.13
Sortino Ratio
-41.35
Max Drawdown
90499.1%
ROI
-3.2%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY82.0¢1.22Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY96.0¢1.042Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY68.0¢1.471Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY72.0¢1.389Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY75.0¢1.333Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY82.9¢1.206Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY96.0¢1.042Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY87.0¢1.149Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY95.0¢1.053Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY89.0¢1.124Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY64.0¢1.563Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY94.0¢1.064Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY69.0¢1.449Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY84.0¢1.19Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY93.0¢1.075Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ETBUY96.0¢1.042Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY69.0¢1.449Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ETBUY92.0¢1.087Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ETBUY75.0¢1.333Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETBUY69.0¢1.449Mar 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%9%50–70%5%70–80%10%80–90%73%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.6

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

Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.5%
Win Consistency3.8%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.03
Trading Activity82 trades · 5 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$780d profit4d 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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