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hellhorse

0xf7ef89...59036d
Smart Score
17
Win Rate
58.7%
Total P&L
+$2.3K
Trade Count
3,998
Sharpe Ratio
0.74
Sortino Ratio
2.16
Max Drawdown
2387.4%
ROI
8.8%
Profit Factor
1.23
Kelly Fraction
0.111
R² (Curve Fit)
—
Smart Score
017.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY60.9¢4.992Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY56.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY55.2¢6.179Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY24.0¢6.875Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY66.0¢4.697Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY44.9¢4.989Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY44.0¢8.477Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL44.0¢8.47Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY64.9¢4.992Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY64.0¢4.985Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY38.9¢4.987Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY62.0¢8.952Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY65.0¢4.846Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY42.0¢4.738Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY32.9¢4.985Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY32.0¢4.656Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY70.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY34.9¢4.986Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY58.9¢4.991Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY36.0¢4.972Mar 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%6%10–20%10%20–30%29%30–50%29%50–70%11%70–80%12%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.3

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 Consistency37.5%
Profit Factor0.45
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.28
Trading Activity3,998 trades · 4 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$17,9760d profit4d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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