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0x7a28a2...c1cf0f

0x7a28a2...c1cf0f
Smart Score
8
Win Rate
88.4%
Total P&L
+$339
Trade Count
4,000
Sharpe Ratio
-1.26
Sortino Ratio
-18.71
Max Drawdown
1585847.2%
ROI
0.9%
Profit Factor
1.39
Kelly Fraction
0.247
R² (Curve Fit)
—
Smart Score
08.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY99.0¢10.101Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY99.0¢10.101Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL98.0¢10.2Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY98.0¢10.204Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY98.0¢10.204Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL47.3¢19.3Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY51.0¢19.608Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL49.3¢18.23Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY54.0¢18.519Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL99.1¢10.97Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY91.0¢10.989Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETSELL99.1¢10.3Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY97.0¢10.309Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETSELL99.0¢10.1Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY99.0¢10.101Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY99.0¢10.101Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY99.0¢10.101Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETSELL95.0¢10.52Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY95.0¢10.526Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETSELL99.1¢10.1Mar 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%5%50–70%8%70–80%18%80–90%67%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.1

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

Risk-Adjusted Return (Sharpe)0.45
Equity Curve R² (Linear Fit)7.4%
Win Consistency3.4%
Profit Factor0.21
Drawdown Resilience0.17
Conviction Sizing (Kelly)0.17
Weekly Sharpe est.0.13
Trading Activity4,000 trades · 43 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$10,8331d profit42d 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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