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0x27D1c75a41fFd0A6BAB514c5070E322b857652D9-1771664873875

0x27d1c7...7652d9
Smart Score
7
Win Rate
90.7%
Total P&L
-$173
Trade Count
439
Sharpe Ratio
-0.26
Sortino Ratio
-10.09
Max Drawdown
3271615.8%
ROI
-3.8%
Profit Factor
0.56
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY98.0¢10.11Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY99.0¢1.02Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY99.0¢10.11Mar 5
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY99.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY95.0¢10.11Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY99.0¢10.11Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY95.0¢10.11Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY99.0¢10.11Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY99.0¢10.11Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY98.0¢10.11Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY91.0¢10.11Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY95.0¢10.11Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY99.0¢10.11Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ETBUY99.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 5:20PM-5:25PM ETBUY99.0¢10.11Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY99.0¢10.11Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY99.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETBUY99.0¢10.11Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY99.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ETBUY97.0¢10.11Mar 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%4%50–70%70–80%10%80–90%82%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.7

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

Risk-Adjusted Return (Sharpe)0.37
Equity Curve R² (Linear Fit)6.1%
Win Consistency7.6%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity439 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,3271d profit12d 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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