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0x204780fCC1855188980eE9aD63F71922f1090166-1767700197225

0x204780...090166
Smart Score
2
Win Rate
54.2%
Total P&L
-$406
Trade Count
481
Sharpe Ratio
-0.18
Sortino Ratio
-1.23
Max Drawdown
30932.4%
ROI
-12.9%
Profit Factor
0.52
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY77.9¢2.567Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL25.1¢2.14Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY45.9¢4.357Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL70.0¢2.74Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY35.9¢5.571Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY68.9¢2.903Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY46.9¢4.264Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL90.0¢2.85Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY35.0¢5.714Mar 5
Bitcoin Up or Down - March 4, 2:10PM-2:15PM ETSELL14.0¢4.94Mar 4
Bitcoin Up or Down - March 4, 2:10PM-2:15PM ETBUY39.9¢5.012Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETBUY68.9¢2.903Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETSELL29.0¢9.53Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETSELL30.0¢9.52Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETBUY26.0¢19.231Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETBUY46.0¢4.348Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ETBUY57.9¢3.454Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETBUY70.0¢7.143Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETBUY47.9¢10.438Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETSELL99.1¢7.26Mar 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%23%30–50%48%50–70%14%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.8

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

Risk-Adjusted Return (Sharpe)0.10
Equity Curve R² (Linear Fit)1.6%
Win Consistency25.8%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity481 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,5865d profit23d 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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