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NanaeaAn

0x83ff9a...65817f
Smart Score
6
Win Rate
53.3%
Total P&L
+$3.1K
Trade Count
4,000
Sharpe Ratio
-0.28
Sortino Ratio
-0.22
Max Drawdown
84090.0%
ROI
6.3%
Profit Factor
1.13
Kelly Fraction
0.063
R² (Curve Fit)
—
Smart Score
05.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY50.0¢80.98Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY50.0¢30.42Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY50.0¢7.12Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY50.0¢78.63Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY50.0¢39.77Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY50.0¢77.28Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY49.0¢29.48Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY50.0¢2.41Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY50.0¢12.74Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY50.0¢52.95Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY50.0¢9.75Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY50.0¢3Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY50.0¢25.1Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY50.0¢26.36Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY50.0¢9.21Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY50.0¢12.99Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY49.0¢52Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY50.0¢78.63Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY50.0¢83.11Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY50.0¢83.83Mar 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%10–20%20–30%30–50%100%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.5

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

Risk-Adjusted Return (Sharpe)0.30
Equity Curve R² (Linear Fit)5.0%
Win Consistency37.7%
Profit Factor0.14
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity4,000 trades · 18 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$49,0780d profit18d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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