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0x129773e49068A19134b833a0FB44E3003542015f-1764611962228

0x129773...42015f
Smart Score
19
Win Rate
53.6%
Total P&L
-$352
Trade Count
1,960
Sharpe Ratio
0.38
Sortino Ratio
4.26
Max Drawdown
2003.9%
ROI
-3.8%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
019.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY98.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY98.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY97.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY97.0¢3.34Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY97.0¢1.66Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY98.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY97.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY96.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:35PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ETBUY98.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY98.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETBUY95.0¢5Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY99.0¢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%4%10–20%8%20–30%33%30–50%30%50–70%5%70–80%4%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.2

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

Risk-Adjusted Return (Sharpe)1.06
Equity Curve R² (Linear Fit)17.5%
Win Consistency47.7%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity1,960 trades · 45 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,8041d profit44d 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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