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0x86c7e4...bfd3dd

0x86c7e4...bfd3dd
Smart Score
5
Win Rate
76.6%
Total P&L
-$161
Trade Count
2,480
Sharpe Ratio
-0.23
Sortino Ratio
-6.79
Max Drawdown
14201.9%
ROI
-2.1%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY91.0¢8Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETBUY90.4¢8Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL27.0¢7.94Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY81.0¢8Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY78.9¢8Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETBUY85.0¢8Mar 5
Ethereum Up or Down - March 5, 2:45AM-3:00AM ETBUY88.0¢8Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY95.0¢8Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETSELL85.0¢7.94Mar 5
Ethereum Up or Down - March 5, 2:15AM-2:30AM ETBUY81.0¢8Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL19.0¢7.93Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETSELL18.0¢7.91Mar 5
Ethereum Up or Down - March 5, 2:00AM-2:15AM ETBUY73.0¢8Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY77.0¢8Mar 5
Ethereum Up or Down - March 5, 1:45AM-2:00AM ETBUY88.0¢8Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY86.9¢8Mar 5
Ethereum Up or Down - March 5, 1:15AM-1:30AM ETBUY91.0¢8Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY71.0¢8Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY83.0¢8Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY90.9¢8Mar 5

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%5%< 10%10–20%20–30%30–50%10%50–70%25%70–80%43%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.9

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

Risk-Adjusted Return (Sharpe)0.27
Equity Curve R² (Linear Fit)4.5%
Win Consistency7.5%
Profit Factor0.13
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.08
Trading Activity2,480 trades · 34 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,2793d profit31d 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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