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0x37bD6b2c50FF16FD4A14260FB7BDce3DEeE9C1DB-1759956080628

0x37bd6b...e9c1db
Smart Score
9
Win Rate
58.6%
Total P&L
-$351
Trade Count
1,391
Sharpe Ratio
0.11
Sortino Ratio
0.57
Max Drawdown
7818.4%
ROI
-7.3%
Profit Factor
0.76
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
08.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY46.0¢2.174Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY91.0¢2.198Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY35.9¢2.785Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY47.9¢2.088Mar 5
Bitcoin Up or Down - March 4, 4:45PM-5:00PM ETBUY98.0¢5.102Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:30PM ETBUY59.0¢1.695Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:30PM ETBUY52.9¢3.781Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETSELL99.1¢6.89Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY70.9¢2.821Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY48.0¢4.167Mar 4
Bitcoin Up or Down - March 4, 3:45PM-4:00PM ETSELL97.0¢8.94Mar 4
Bitcoin Up or Down - March 4, 3:45PM-4:00PM ETBUY84.9¢2.356Mar 4
Bitcoin Up or Down - March 4, 3:45PM-4:00PM ETBUY58.9¢1.698Mar 4
Bitcoin Up or Down - March 4, 3:45PM-4:00PM ETBUY49.9¢5Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ETBUY67.9¢1.473Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ETBUY45.9¢2.179Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY86.0¢1.314Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY69.9¢2.861Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ETBUY92.0¢5.435Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ETBUY65.0¢3.077Mar 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%4%20–30%33%30–50%26%50–70%7%70–80%9%80–90%18%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.7

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

Risk-Adjusted Return (Sharpe)0.48
Equity Curve R² (Linear Fit)7.9%
Win Consistency40.3%
Profit Factor0.23
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.14
Trading Activity1,391 trades · 88 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,1641d profit87d 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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