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0x7c27fb...4cc869

0x7c27fb...4cc869
Smart Score
16
Win Rate
56.9%
Total P&L
-$220
Trade Count
1,677
Sharpe Ratio
0.26
Sortino Ratio
4.78
Max Drawdown
890.4%
ROI
-2.6%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
015.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY93.0¢15Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY87.0¢16Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY93.0¢15Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY91.9¢16Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY95.0¢16Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY94.0¢13Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY92.0¢16Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY92.0¢16Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY97.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY93.0¢16Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY92.0¢16Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY97.0¢13Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY92.0¢16Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY97.0¢6Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY91.0¢16Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY92.0¢16Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY96.0¢15Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY81.0¢15Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY91.0¢16Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY94.0¢16Mar 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%4%< 10%10–20%3%20–30%17%30–50%54%50–70%9%70–80%3%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.5

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

Risk-Adjusted Return (Sharpe)0.85
Equity Curve R² (Linear Fit)14.1%
Win Consistency23.9%
Profit Factor0.40
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity1,677 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,8792d profit17d 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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