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azmth

0x482728...3cad8e
Smart Score
17
Win Rate
42.4%
Total P&L
-$334
Trade Count
3,982
Sharpe Ratio
0.60
Sortino Ratio
5.91
Max Drawdown
1175.0%
ROI
-4.1%
Profit Factor
0.92
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
017.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY50.0¢5.01Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY42.0¢5.09Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL16.0¢5.09Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY41.0¢5.09Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY51.9¢5.01Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY43.0¢5.09Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY44.0¢0.16Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY44.0¢4.929Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL51.0¢5.01Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY42.0¢5.09Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY52.9¢5.01Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY40.9¢5.09Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY48.0¢5.01Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY43.9¢5.09Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL25.0¢5.01Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY43.0¢5.09Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY51.9¢5.01Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY44.9¢5.09Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY53.0¢2Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY53.0¢3.01Mar 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%50%30–50%42%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.2

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

Risk-Adjusted Return (Sharpe)0.95
Equity Curve R² (Linear Fit)15.7%
Win Consistency53.6%
Profit Factor0.45
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.28
Trading Activity3,982 trades · 14 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$7,3860d profit14d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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