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0x2Fb7EE5A74b85b810C04472751cD9861649C3e82-1769858820977

0x2fb7ee...9c3e82
Smart Score
0
Win Rate
51.5%
Total P&L
-$197
Trade Count
98
Sharpe Ratio
-0.83
Sortino Ratio
-1.43
Max Drawdown
840.4%
ROI
-9.8%
Profit Factor
0.20
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETSELL55.0¢49.97Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY45.0¢50.756Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETSELL21.0¢14.76Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY66.9¢14.948Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETSELL96.0¢11.59Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY85.9¢11.641Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY20.0¢50Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETSELL65.0¢15.68Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY62.9¢15.898Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETSELL99.1¢15.65Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY63.0¢15.873Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETSELL88.9¢12.43Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY79.9¢12.516Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETSELL67.0¢19.3Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY51.0¢19.608Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETSELL98.0¢29.87Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY72.0¢30.181Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETSELL99.9¢21.74Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY91.0¢21.78Mar 5
Will the price of Ethereum be above $2,000 on March 4?SELL15.0¢40.81Mar 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%16%10–20%8%20–30%37%30–50%20%50–70%10%70–80%80–90%6%> 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 Consistency37.1%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity98 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1998d profit9d 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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