0x0baf2600Aa35332C84c2edB30D660aCFdAc1a8f9-1770267948602

0x0baf26...c1a8f9
Smart Score
0
Win Rate
57.8%
Total P&L
-$826
Trade Count
251
Sharpe Ratio
-2.68
Sortino Ratio
-2.84
Max Drawdown
1464.3%
ROI
-18.9%
Profit Factor
0.13
Kelly Fraction
0.000
R² (Curve Fit)
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY47.0¢16Mar 5
Bitcoin Up or Down - March 5, 4:00AM-8:00AM ETBUY50.9¢38Mar 5
Bitcoin Up or Down on March 3?BUY49.4¢330.698Mar 2
Bitcoin Up or Down - March 2, 3:45PM-4:00PM ETBUY49.0¢100.204Mar 2
Bitcoin Up or Down - March 2, 10AM ETBUY50.0¢49.1Mar 2
Bitcoin Up or Down - March 2, 8:00AM-12:00PM ETSELL10.6¢231.88Mar 2
Bitcoin Up or Down - March 2, 8:00AM-12:00PM ETBUY52.0¢231.885Mar 2
Bitcoin Up or Down on March 1?BUY7.0¢20.286Feb 28
Cavaliers vs. BucksBUY72.0¢22.222Feb 25
Cavaliers vs. BucksBUY73.0¢82.192Feb 25
Cavaliers vs. BucksSELL26.0¢31.36Feb 25
Rockets vs. MagicSELL53.0¢59Feb 25
Cavaliers vs. BucksBUY77.0¢155.844Feb 25
Cavaliers vs. BucksBUY78.9¢253.434Feb 25
Thunder vs. PistonsSELL88.1¢200Feb 25
Spurs vs. RaptorsSELL30.5¢195.05Feb 25
Thunder vs. PistonsBUY95.0¢100Feb 25
Thunder vs. PistonsSELL4.0¢10Feb 25
Bitcoin Up or Down on February 26?SELL52.0¢26Feb 25
Cavaliers vs. BucksBUY61.0¢31.36Feb 25
Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%4%10–20%4%20–30%27%30–50%48%50–70%12%70–80%80–90%> 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 Consistency38.8%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity251 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9524d profit5d 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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