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0x5C070121588E2652642661f43c83fe19A1Ae3a0D-1770595869849

0x5c0701...ae3a0d
Smart Score
21
Win Rate
52.6%
Total P&L
-$18
Trade Count
3,386
Sharpe Ratio
0.72
Sortino Ratio
15.20
Max Drawdown
531.5%
ROI
-0.2%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
020.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETSELL89.1¢6.95Mar 5
Bitcoin Up or Down - March 5, 8:20AM-8:25AM ETBUY80.0¢7Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETSELL78.0¢9Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY65.0¢4.13Mar 5
Bitcoin Up or Down - March 5, 8:15AM-8:20AM ETBUY65.0¢4.87Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETSELL82.0¢7.91Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY74.4¢8Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETSELL73.0¢8.86Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY60.9¢9Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETSELL82.0¢0.7Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETSELL82.0¢7.206Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY73.0¢8Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL36.0¢6.95Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY84.0¢7Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL84.0¢7.88Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY64.9¢8Mar 5
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL86.0¢6.95Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY82.0¢7Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETSELL79.0¢5.687Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETSELL79.0¢2.19Mar 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%8%< 10%9%10–20%9%20–30%25%30–50%35%50–70%9%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.7

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

Risk-Adjusted Return (Sharpe)1.14
Equity Curve R² (Linear Fit)18.8%
Win Consistency31.8%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity3,386 trades · 22 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,6353d profit19d 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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