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thfa114

0xfd7520...432966
Smart Score
27
Win Rate
54.1%
Total P&L
+$308
Trade Count
650
Sharpe Ratio
-2.74
Sortino Ratio
-3.13
Max Drawdown
0.0%
ROI
2.2%
Profit Factor
1.05
Kelly Fraction
0.025
R² (Curve Fit)
—
Smart Score
027.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY50.9¢6Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY53.9¢6Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY47.0¢6Mar 5
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY52.9¢6Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY53.0¢6Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY53.9¢6Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY55.0¢6Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY53.9¢6Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETBUY55.0¢2.9Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETBUY55.0¢3.1Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:20PM ETBUY55.0¢6Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETBUY51.9¢6Mar 4
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ETBUY53.9¢6Mar 4
Bitcoin Up or Down - March 4, 4:00AM-4:05AM ETBUY55.0¢6Mar 4
Bitcoin Up or Down - March 4, 3:10AM-3:15AM ETBUY51.0¢6Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:35AM ETBUY52.9¢6Mar 4
Bitcoin Up or Down - March 4, 12:10AM-12:15AM ETBUY55.0¢6Mar 4
Bitcoin Up or Down - March 3, 7:10PM-7:15PM ETBUY55.0¢6Mar 3
Bitcoin Up or Down - March 3, 3:15PM-3:20PM ETBUY55.0¢6Mar 3
Bitcoin Up or Down - March 3, 10:50AM-10:55AM ETBUY55.0¢6Mar 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%< 10%10–20%20–30%30–50%98%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.4

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

Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)24.9%
Win Consistency6.2%
Profit Factor0.71
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity650 trades · 26 active days
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$14,0740d profit26d loss
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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