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0x23F503790B9b8E22F784275358477980BfabE89c-1769269714227

0x23f503...abe89c
Smart Score
2
Win Rate
65.8%
Total P&L
-$446
Trade Count
417
Sharpe Ratio
-0.49
Sortino Ratio
-2.70
Max Drawdown
21866.8%
ROI
-7.9%
Profit Factor
0.67
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY41.0¢36.585Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY90.0¢27.778Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY76.3¢23.596Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:35AM ETBUY86.0¢17.451Mar 5
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ETBUY80.0¢31.25Mar 4
Bitcoin Up or Down - March 4, 10:15AM-10:20AM ETBUY89.4¢30.206Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETSELL99.1¢20.62Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETBUY72.0¢20.833Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETBUY87.0¢28.736Mar 4
Bitcoin Up or Down - March 4, 10:05AM-10:10AM ETBUY80.0¢31.25Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ETBUY90.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 9:50AM-9:55AM ETBUY67.7¢36.912Mar 4
Bitcoin Up or Down - March 4, 9:45AM-9:50AM ETBUY72.0¢27.778Mar 4
Bitcoin Up or Down - March 4, 9:40AM-9:45AM ETBUY85.0¢23.529Mar 4
Bitcoin Up or Down - March 4, 9:20AM-9:25AM ETBUY81.0¢30.874Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ETBUY61.0¢24.59Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ETBUY80.0¢9.8Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ETBUY80.0¢10.74Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:20AM ETBUY90.0¢27.778Mar 4
Bitcoin Up or Down - March 4, 9:05AM-9:10AM ETBUY87.0¢17.241Mar 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%6%30–50%32%50–70%26%70–80%19%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.3

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

Risk-Adjusted Return (Sharpe)0.13
Equity Curve R² (Linear Fit)2.1%
Win Consistency17.6%
Profit Factor0.06
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity417 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,1220d profit30d 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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