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0x80c7fA4f60d351b707D0BE20D2b402a75F242c9F-1770982544028

0x80c7fa...242c9f
Smart Score
19
Win Rate
46.6%
Total P&L
-$153
Trade Count
3,042
Sharpe Ratio
0.65
Sortino Ratio
7.75
Max Drawdown
1348.3%
ROI
-1.1%
Profit Factor
0.98
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
018.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY52.9¢9.05Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY50.0¢9.6Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY50.0¢9.4Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY55.0¢8.53Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY56.0¢6.597Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY51.0¢8.86Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY27.9¢16.78Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY51.0¢7.96Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY51.0¢1.25Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETSELL61.1¢14.98Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY31.0¢15.16Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY56.0¢8.39Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY55.0¢8.53Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY54.0¢8.69Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY50.9¢9.21Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY56.9¢8.24Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY55.0¢8.53Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY53.0¢2.98Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY53.0¢5.88Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY50.0¢5Mar 5

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%10–20%7%20–30%51%30–50%38%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.8

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

Risk-Adjusted Return (Sharpe)1.03
Equity Curve R² (Linear Fit)17.1%
Win Consistency54.8%
Profit Factor0.49
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity3,042 trades · 18 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,5800d profit18d 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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