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0x0d6b19...d3607d

0x0d6b19...d3607d
Smart Score
16
Win Rate
49.4%
Total P&L
-$2.1K
Trade Count
4,000
Sharpe Ratio
0.27
Sortino Ratio
6.29
Max Drawdown
64048.0%
ROI
-9.2%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
015.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY39.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY46.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY39.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY48.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY40.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY43.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY39.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY49.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY90.0¢7.5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY49.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY36.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY48.0¢4.39Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY35.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY49.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY36.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY49.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY38.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY49.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY89.0¢7.5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY49.0¢5Mar 4

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%4%20–30%32%30–50%46%50–70%3%70–80%11%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.8

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

Risk-Adjusted Return (Sharpe)0.87
Equity Curve R² (Linear Fit)14.4%
Win Consistency36.7%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity4,000 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$21,6640d profit18d 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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