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0x1075BefEa4340067303aD6FBF88b2226e790f087-1772319778164

0x1075be...90f087
Smart Score
0
Win Rate
59.9%
Total P&L
-$157
Trade Count
449
Sharpe Ratio
-8.38
Sortino Ratio
-13.95
Max Drawdown
3313.5%
ROI
-0.9%
Profit Factor
0.90
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 5, 5:35AM-5:40AM ETBUY72.0¢27.778Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETSELL98.0¢23.27Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETSELL98.0¢5.79Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETBUY68.0¢29.412Mar 5
Ethereum Up or Down - March 5, 5:25AM-5:30AM ETBUY53.0¢75.472Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY80.0¢16.61Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ETSELL96.0¢24.85Mar 5
Ethereum Up or Down - March 5, 5:00AM-5:15AM ETBUY81.0¢25Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL75.0¢39.42Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY49.9¢40.052Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL45.0¢131.61Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY65.0¢100Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY59.9¢33.389Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY60.0¢33.34Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETSELL67.0¢31.83Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY61.9¢32.284Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL90.0¢4.99Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL90.0¢9.381Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL90.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL90.0¢5.1Mar 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%20–30%14%30–50%70%50–70%10%70–80%3%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 Consistency18.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity449 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6411d profit3d 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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