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Senzaparole

0x9da3b4...c18585
Smart Score
68
Win Rate
50.9%
Total P&L
+$9
Trade Count
57
Sharpe Ratio
2.72
Sortino Ratio
136.39
Max Drawdown
9.7%
ROI
12.1%
Profit Factor
1.22
Kelly Fraction
0.092
R² (Curve Fit)
—
Smart Score
068/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY48.9¢4.09Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY11.0¢18.182Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY30.9¢3.236Mar 5
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY30.9¢3.236Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY48.0¢2.083Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ETBUY25.9¢3.861Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY48.9¢2.045Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY65.0¢1.538Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ETBUY46.9¢2.132Mar 4
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ETBUY65.0¢1.538Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY47.0¢2.128Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY46.9¢2.132Mar 4
Bitcoin Up or Down - March 3, 11:55PM-12:00AM ETBUY49.0¢2.041Mar 3
Bitcoin Up or Down - March 3, 11:45PM-11:50PM ETBUY37.9¢2.638Mar 3
Bitcoin Up or Down - March 3, 11:30PM-11:35PM ETBUY57.0¢1.754Mar 3
Bitcoin Up or Down - March 3, 11:25PM-11:30PM ETBUY54.9¢1.821Mar 3
Bitcoin Up or Down - March 3, 11:05PM-11:10PM ETBUY48.9¢2.045Mar 3
Bitcoin Up or Down - March 3, 11:05PM-11:10PM ETBUY58.9¢1.698Mar 3
Bitcoin Up or Down - March 3, 10:15PM-10:20PM ETBUY35.0¢2.857Mar 3
Bitcoin Up or Down - March 3, 10:10PM-10:15PM ETBUY19.9¢5.025Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%16%10–20%12%20–30%40%30–50%18%50–70%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active68

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

Risk-Adjusted Return (Sharpe)3.74
Equity Curve R² (Linear Fit)61.9%
Win Consistency73.6%
Profit Factor1.77
Drawdown Resilience1.43
Conviction Sizing (Kelly)1.43
Weekly Sharpe est.1.09
Trading Activity57 trades · 7 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$770d profit7d 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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