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GNUSTP42DA

0x47392e...9dbbfd
Smart Score
0
Win Rate
76.0%
Total P&L
-$2.2K
Trade Count
4,000
Sharpe Ratio
-21.10
Sortino Ratio
-38.11
Max Drawdown
379094.0%
ROI
-11.1%
Profit Factor
0.49
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL65.1¢11.69Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY84.0¢11.76Mar 5
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ETBUY91.0¢6.92Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ETBUY91.0¢4.057Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ETBUY87.0¢11.49Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETSELL49.0¢11.21Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY89.0¢11.23Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ETSELL67.1¢11.43Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ETBUY85.9¢11.49Mar 4
Bitcoin Up or Down - March 4, 2:10PM-2:15PM ETBUY87.0¢11.49Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETSELL71.0¢11.56Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETBUY85.9¢11.62Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ETSELL67.0¢11.56Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ETBUY86.0¢11.62Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETBUY87.0¢11.49Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETSELL60.1¢11.7Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETBUY85.0¢11.76Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETBUY90.0¢11.11Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ETSELL66.1¢11.56Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ETBUY85.0¢11.62Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%30–50%4%50–70%21%70–80%65%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency1.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity4,000 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,2670d profit19d 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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