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0x2061A3e807Ad58e77Da2F505CcC11287ACf15b67-1771182387280

0x2061a3...f15b67
Smart Score
1
Win Rate
81.1%
Total P&L
-$45
Trade Count
571
Sharpe Ratio
-14.19
Sortino Ratio
-19.62
Max Drawdown
232121.2%
ROI
-5.9%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY77.9¢1.605Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY88.0¢1.42Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY86.9¢1.438Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY74.0¢1.689Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY80.0¢1.563Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY71.9¢1.739Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY75.9¢1.647Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY82.9¢1.508Mar 5
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY77.9¢1.605Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY90.9¢1.375Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY73.0¢1.712Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY84.0¢1.488Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY82.0¢1.524Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY79.0¢1.582Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY82.9¢1.508Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY82.9¢1.508Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY80.9¢1.545Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY78.9¢1.584Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY79.0¢1.582Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY87.0¢1.437Mar 4

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%17%50–70%22%70–80%28%80–90%31%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.5

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

Risk-Adjusted Return (Sharpe)0.03
Equity Curve R² (Linear Fit)0.5%
Win Consistency10.4%
Profit Factor0.01
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity571 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7640d profit10d 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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