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0x1f1835d1d3b83dA69fd32290BfD68066256c251d-1750671173057

0x1f1835...6c251d
Smart Score
0
Win Rate
33.6%
Total P&L
-$50.6K
Trade Count
3,999
Sharpe Ratio
0.30
Sortino Ratio
2.65
Max Drawdown
1618.0%
ROI
-50.7%
Profit Factor
0.34
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3AM ETBUY53.0¢230Mar 5
Bitcoin Up or Down - March 5, 2AM ETSELL77.0¢64.9Mar 5
Bitcoin Up or Down - March 5, 2AM ETSELL77.0¢28.39Mar 5
Bitcoin Up or Down - March 5, 2AM ETSELL77.0¢66.71Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY62.0¢160Mar 5
Bitcoin Up or Down - March 3, 11PM ETBUY58.0¢100Mar 3
Bitcoin Up or Down - March 3, 10PM ETSELL99.9¢160Mar 3
Bitcoin Up or Down - March 3, 10PM ETBUY59.0¢5Mar 3
Bitcoin Up or Down - March 3, 10PM ETBUY60.0¢40Mar 3
Bitcoin Up or Down - March 3, 10PM ETBUY63.0¢10Mar 3
Bitcoin Up or Down - March 3, 10PM ETBUY63.0¢5Mar 3
Bitcoin Up or Down - March 3, 10PM ETBUY63.0¢10Mar 3
Bitcoin Up or Down - March 3, 10PM ETBUY63.0¢90Mar 3
Bitcoin Up or Down - March 3, 3AM ETSELL99.9¢199.99Mar 3
Bitcoin Up or Down - March 3, 3AM ETBUY51.0¢7.95Mar 3
Bitcoin Up or Down - March 3, 3AM ETBUY51.0¢2.041Mar 3
Bitcoin Up or Down - March 3, 3AM ETBUY51.0¢60Mar 3
Bitcoin Up or Down - March 3, 3AM ETBUY49.0¢50Mar 3
Bitcoin Up or Down - March 3, 3AM ETBUY50.0¢80Mar 3
Bitcoin Up or Down - March 3, 1AM ETBUY38.0¢5Mar 3

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%6%20–30%34%30–50%49%50–70%5%70–80%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 Consistency36.5%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity3,999 trades · 68 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,65920d profit48d 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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