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slis12

0x3629e9...08ec71
Smart Score
21
Win Rate
70.2%
Total P&L
-$427
Trade Count
810
Sharpe Ratio
0.19
Sortino Ratio
5.58
Max Drawdown
1005.6%
ROI
-1.0%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
020.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:45AM-7:50AM ETBUY36.9¢30Mar 5
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY56.0¢20Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY80.0¢15.5Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY80.0¢47.49Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY80.0¢11Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY80.0¢6Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY80.0¢141.273Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY79.8¢145.51Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY80.0¢88.31Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY80.0¢57.9Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY99.0¢56.06Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY95.0¢3.91Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY95.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY95.0¢22Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY95.0¢22Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY95.0¢100Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY95.0¢22Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY95.0¢22Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY95.0¢22Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY95.0¢40Mar 5

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%5%10–20%20–30%32%30–50%11%50–70%3%70–80%17%80–90%27%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.7

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

Risk-Adjusted Return (Sharpe)1.14
Equity Curve R² (Linear Fit)18.8%
Win Consistency22.5%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity810 trades · 26 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$19,6282d profit24d 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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