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samtree

samtree

0x2442e6...c535f5
Smart Score
0
Win Rate
75.5%
Total P&L
+$67
Trade Count
4,000
Sharpe Ratio
-18.96
Sortino Ratio
-33.37
Max Drawdown
586999.9%
ROI
0.2%
Profit Factor
1.01
Kelly Fraction
0.005
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY67.0¢3.03Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY67.0¢2.96Mar 5
Ethereum Up or Down - March 5, 3:50AM-3:55AM ETBUY63.0¢6Mar 5
Ethereum Up or Down - March 5, 3:45AM-3:50AM ETBUY69.0¢6Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY66.0¢7Mar 5
Ethereum Up or Down - March 5, 3:40AM-3:45AM ETBUY68.0¢6Mar 5
Ethereum Up or Down - March 5, 3:35AM-3:40AM ETBUY70.0¢6Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY67.0¢6Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY71.0¢6Mar 5
Ethereum Up or Down - March 5, 3:10AM-3:15AM ETBUY67.0¢6Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY66.0¢7Mar 5
Ethereum Up or Down - March 5, 3:05AM-3:10AM ETBUY67.0¢6Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:05AM ETBUY67.0¢7Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY62.0¢7Mar 5
Ethereum Up or Down - March 5, 2:40AM-2:45AM ETBUY69.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY67.9¢6Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY69.0¢6Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY34.0¢4.833Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY34.0¢2.47Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY34.0¢2.47Mar 5

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%29%50–70%36%70–80%29%80–90%6%> 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 Consistency0.5%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity4,000 trades · 6 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$41,2930d profit6d 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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