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0x6cb866e7e61b4a1041c9e63f69ee86d87802a877

0x44f31d...9f10fe
Smart Score
15
Win Rate
56.9%
Total P&L
-$17
Trade Count
4,000
Sharpe Ratio
0.24
Sortino Ratio
2.98
Max Drawdown
85513.2%
ROI
-0.2%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
015.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY52.0¢1.923Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETSELL98.0¢1.06Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY94.0¢1.064Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL97.0¢2.31Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY86.0¢2.326Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY61.9¢1.615Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY96.0¢10.417Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL74.0¢1.45Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY68.0¢1.471Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETSELL99.1¢3.29Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY30.0¢3.333Mar 5
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETBUY92.0¢2.174Mar 4
Bitcoin Up or Down - March 4, 2:40PM-2:45PM ETBUY93.0¢2.152Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETBUY87.9¢2.275Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETSELL99.1¢1.32Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETBUY75.0¢1.333Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ETBUY49.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETSELL99.1¢10.62Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETBUY94.0¢10.638Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ETBUY65.9¢1.517Mar 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%4%10–20%10%20–30%32%30–50%24%50–70%15%70–80%9%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.2

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

Risk-Adjusted Return (Sharpe)0.84
Equity Curve R² (Linear Fit)13.8%
Win Consistency42.3%
Profit Factor0.40
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity4,000 trades · 179 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,83317d profit162d 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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