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0x830d13...8de989

0x830d13...8de989
Smart Score
0
Win Rate
79.3%
Total P&L
-$4.8K
Trade Count
1,996
Sharpe Ratio
-4.20
Sortino Ratio
-17.90
Max Drawdown
47286.6%
ROI
-8.3%
Profit Factor
0.41
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY83.0¢12.048Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY98.0¢20.408Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY92.0¢21.739Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETSELL41.1¢8.95Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY55.0¢9.091Mar 5
Bitcoin Up or Down - March 4, 6:00AM-6:15AM ETBUY92.0¢21.739Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:15AM ETSELL64.0¢20.97Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:15AM ETSELL56.0¢20.96Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:15AM ETBUY47.0¢42.591Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:15AM ETSELL70.0¢35.82Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:15AM ETBUY55.0¢36.382Mar 4
Bitcoin Up or Down - March 4, 5:45AM-6:00AM ETBUY98.0¢51.02Mar 4
Bitcoin Up or Down - March 4, 3:45AM-4:00AM ETSELL98.0¢53.14Mar 4
Bitcoin Up or Down - March 4, 3:45AM-4:00AM ETBUY94.0¢53.191Mar 4
Bitcoin Up or Down - March 3, 2:15PM-2:30PM ETSELL95.0¢22.66Mar 3
Bitcoin Up or Down - March 3, 2:15PM-2:30PM ETBUY88.0¢22.727Mar 3
Bitcoin Up or Down - March 3, 2:00PM-2:15PM ETSELL8.8¢53.9Mar 3
Bitcoin Up or Down - March 3, 2:00PM-2:15PM ETBUY14.0¢14.286Mar 3
Bitcoin Up or Down - March 3, 2:00PM-2:15PM ETBUY22.0¢22.727Mar 3
Bitcoin Up or Down - March 3, 2:00PM-2:15PM ETSELL58.0¢17.1Mar 3

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%6%30–50%15%50–70%13%70–80%25%80–90%38%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency5.9%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity1,996 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$31,2021d profit16d 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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