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0x80ea25...8fc728

0x80ea25...8fc728
Smart Score
26
Win Rate
58.4%
Total P&L
-$21.5K
Trade Count
3,860
Sharpe Ratio
-37.59
Sortino Ratio
-297.02
Max Drawdown
0.0%
ROI
-10.0%
Profit Factor
0.57
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY74.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY99.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY98.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY97.0¢4.94Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY97.0¢5.06Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY93.0¢9Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY91.0¢141.09Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY91.0¢36.23Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY92.0¢250Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY94.0¢12.833Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY94.0¢17.333Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY94.0¢4.99Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY91.0¢72.68Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY94.0¢25.6Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY94.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY94.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY95.0¢250Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY94.0¢49.23Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY93.0¢35Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY93.0¢60Mar 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%50–70%70–80%80–90%98%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.5

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.2%
Win Consistency0.5%
Profit Factor0.66
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity3,860 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$214,9250d profit4d 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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