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0x495528...9ac948

0x495528...9ac948
Smart Score
8
Win Rate
77.2%
Total P&L
-$492
Trade Count
443
Sharpe Ratio
-0.03
Sortino Ratio
-0.78
Max Drawdown
70798.7%
ROI
-2.3%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
07.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY99.0¢54.091Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY98.0¢20.408Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL42.0¢9.85Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY40.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY56.0¢17.857Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETSELL51.1¢21.89Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY45.0¢22.238Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY1.0¢100Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL85.0¢0.01Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL80.0¢4.65Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL80.0¢14.713Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL80.0¢7.663Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL80.0¢24.24Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL80.0¢48Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL80.0¢5.06Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY76.7¢105.182Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETSELL99.0¢3.24Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETSELL99.0¢2.85Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETSELL99.0¢50Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETSELL99.0¢25.37Mar 5

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%8%30–50%14%50–70%12%70–80%19%80–90%42%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.6

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

Risk-Adjusted Return (Sharpe)0.42
Equity Curve R² (Linear Fit)6.9%
Win Consistency16.0%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity443 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,1390d 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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