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0x4d69a3...b5ff63

0x4d69a3...b5ff63
Smart Score
0
Win Rate
78.3%
Total P&L
-$504
Trade Count
4,000
Sharpe Ratio
-3.47
Sortino Ratio
-11.63
Max Drawdown
2039388.9%
ROI
-2.4%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY99.0¢1.01Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY96.0¢1.042Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY99.0¢1.01Mar 4
Ethereum Up or Down - March 4, 2:15PM-2:30PM ETBUY90.0¢1.111Mar 4
Ethereum Up or Down - March 4, 2:15PM-2:30PM ETBUY83.0¢1.205Mar 4
Ethereum Up or Down - March 4, 2:15PM-2:30PM ETBUY76.0¢1.316Mar 4
Ethereum Up or Down - March 4, 2:15PM-2:30PM ETBUY80.0¢1.25Mar 4
Bitcoin Up or Down - March 4, 2:15PM-2:30PM ETBUY98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETSELL22.0¢1.09Mar 4
Ethereum Up or Down - March 4, 1:30PM-1:45PM ETBUY94.0¢1.064Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETBUY91.0¢1.099Mar 4
Ethereum Up or Down - March 4, 12PM ETBUY73.0¢1.37Mar 4
Bitcoin Up or Down - March 4, 12PM ETBUY82.0¢1.22Mar 4
Ethereum Up or Down - March 4, 11AM ETBUY79.0¢1.266Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ETBUY92.0¢1.087Mar 4
Ethereum Up or Down - March 4, 11:15AM-11:30AM ETBUY81.0¢1.235Mar 4
Ethereum Up or Down - March 4, 11AM ETBUY71.0¢1.408Mar 4
Bitcoin Up or Down - March 4, 11AM ETBUY82.0¢1.22Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:30AM ETBUY88.9¢1.125Mar 4
Ethereum Up or Down - March 4, 9:15AM-9:30AM ETBUY82.0¢1.22Mar 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%15%50–70%21%70–80%31%80–90%31%> 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 Consistency3.4%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity4,000 trades · 63 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$17,0440d profit63d 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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