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0x0e6018F86F6456ffA1f1De364427b6CbE0b098e1-1767750501568

0x0e6018...b098e1
Smart Score
8
Win Rate
55.8%
Total P&L
-$209
Trade Count
1,571
Sharpe Ratio
0.39
Sortino Ratio
51.05
Max Drawdown
709.5%
ROI
-3.1%
Profit Factor
0.48
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
08/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL48.0¢29.5Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY49.0¢7.275Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY49.0¢2.157Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY49.0¢2.157Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY49.0¢5.196Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY49.0¢2.157Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY49.0¢6.07Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY49.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY49.0¢3Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL74.0¢24.62Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY58.0¢25Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL36.0¢24.63Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY59.0¢25Mar 4
Solana Up or Down - March 4, 11:45PM-12:00AM ETSELL58.0¢5.9Mar 4
Solana Up or Down - March 4, 11:45PM-12:00AM ETBUY55.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL61.1¢24.62Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY57.4¢25Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETSELL56.0¢27.56Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY52.0¢28Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETSELL55.0¢25.6Mar 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%14%< 10%10–20%7%20–30%26%30–50%41%50–70%9%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8

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

Risk-Adjusted Return (Sharpe)0.44
Equity Curve R² (Linear Fit)7.3%
Win Consistency29.8%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity1,571 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4281d profit11d 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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