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0x3596dC4d151661AA5B39aeC42b2BF820DE4631c9-1771793122861

0x3596dc...4631c9
Smart Score
0
Win Rate
39.0%
Total P&L
-$7.8K
Trade Count
4,000
Sharpe Ratio
-8.09
Sortino Ratio
-12.07
Max Drawdown
8598.9%
ROI
-10.4%
Profit Factor
0.59
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETSELL51.1¢135.62Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY70.0¢137.134Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL43.6¢141.32Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY65.0¢143.177Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL62.0¢124.68Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY81.0¢125.43Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY74.7¢131.71Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETSELL99.1¢133.95Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY71.0¢135.392Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL47.3¢140.83Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY67.2¢142.568Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL55.7¢134.98Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY71.8¢136.386Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETSELL99.1¢144.34Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY74.7¢145.64Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETSELL47.0¢15.79Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETSELL47.0¢8.6Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETSELL47.0¢25.111Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETSELL47.0¢5.085Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETSELL47.0¢30.95Mar 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%16%30–50%55%50–70%13%70–80%14%80–90%> 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 Consistency18.0%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity4,000 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$16,6361d profit6d 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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