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0x1c420481B78BF4d21ebb9ba2251796dF691d6C9D-1768853232621

0x1c4204...1d6c9d
Smart Score
1
Win Rate
82.7%
Total P&L
-$304
Trade Count
2,103
Sharpe Ratio
-2.72
Sortino Ratio
-12.29
Max Drawdown
92430.7%
ROI
-0.2%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY98.0¢200Mar 5
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ETSELL99.0¢200Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ETBUY95.0¢40Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ETBUY95.0¢32Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ETBUY95.0¢17Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ETBUY95.0¢42Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ETBUY95.0¢30.7Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ETBUY95.0¢18.3Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ETBUY95.0¢20Mar 4
Bitcoin Up or Down - March 4, 3:55AM-4:00AM ETBUY94.0¢200Mar 4
Bitcoin Up or Down - March 3, 2:30PM-2:35PM ETBUY95.0¢35.17Mar 3
Bitcoin Up or Down - March 3, 2:25PM-2:30PM ETSELL98.0¢4.378Mar 3
Bitcoin Up or Down - March 3, 2:25PM-2:30PM ETSELL98.0¢10.204Mar 3
Bitcoin Up or Down - March 3, 2:25PM-2:30PM ETSELL98.0¢139.43Mar 3
Bitcoin Up or Down - March 3, 2:25PM-2:30PM ETSELL98.0¢24Mar 3
Bitcoin Up or Down - March 3, 2:25PM-2:30PM ETSELL98.0¢21.98Mar 3
Bitcoin Up or Down - March 3, 2:25PM-2:30PM ETBUY95.0¢200Mar 3
Bitcoin Up or Down - March 3, 2:10PM-2:15PM ETBUY95.0¢19.33Mar 3
Bitcoin Up or Down - March 3, 2:10PM-2:15PM ETBUY95.0¢148.48Mar 3
Bitcoin Up or Down - March 3, 2:10PM-2:15PM ETBUY95.0¢8Mar 3

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%30–50%8%50–70%12%70–80%12%80–90%66%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.1

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

Risk-Adjusted Return (Sharpe)0.06
Equity Curve R² (Linear Fit)1.0%
Win Consistency4.8%
Profit Factor0.03
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.02
Trading Activity2,103 trades · 40 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$28,9125d profit35d 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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