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uniatrix

0xd221e5...b8fd0c
Smart Score
52
Win Rate
36.4%
Total P&L
+$32
Trade Count
601
Sharpe Ratio
0.91
Sortino Ratio
346.12
Max Drawdown
38.0%
ROI
3.8%
Profit Factor
1.07
Kelly Fraction
0.024
R² (Curve Fit)
—
Smart Score
052.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY22.0¢0.19Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY22.0¢3.805Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY22.0¢1Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY16.9¢6.745Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY26.0¢5.077Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:05AM ETBUY26.0¢4.154Mar 5
Bitcoin Up or Down - March 5, 5:50AM-5:55AM ETBUY19.0¢6Mar 5
Bitcoin Up or Down - March 5, 5:45AM-5:50AM ETBUY26.8¢4.635Mar 5
Bitcoin Up or Down - March 5, 5:40AM-5:45AM ETBUY30.0¢4.133Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY16.9¢6.805Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY20.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY31.0¢3.484Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY30.0¢4.4Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY24.0¢4.5Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY33.9¢3.186Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY36.0¢3Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY28.9¢4.152Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY27.0¢4.296Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY32.0¢3.281Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY25.0¢5.12Mar 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%6%< 10%13%10–20%24%20–30%30%30–50%25%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.4

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

Risk-Adjusted Return (Sharpe)2.88
Equity Curve R² (Linear Fit)47.7%
Win Consistency67.3%
Profit Factor1.36
Drawdown Resilience1.10
Conviction Sizing (Kelly)1.10
Weekly Sharpe est.0.84
Trading Activity601 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5860d profit7d 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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