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0x8bccd3...0556f1

0x8bccd3...0556f1
Smart Score
6
Win Rate
95.5%
Total P&L
+$60
Trade Count
1,453
Sharpe Ratio
-1.47
Sortino Ratio
-36.33
Max Drawdown
85953.9%
ROI
0.2%
Profit Factor
1.06
Kelly Fraction
0.055
R² (Curve Fit)
—
Smart Score
05.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY98.0¢30Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY99.0¢30Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY99.0¢30Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY98.0¢30Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL90.0¢29.99Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY98.0¢30Mar 4
Bitcoin Up or Down - March 3, 10:25PM-10:30PM ETBUY97.0¢30Mar 3
Bitcoin Up or Down - March 3, 10:20PM-10:25PM ETBUY92.0¢32Mar 3
Bitcoin Up or Down - March 3, 10:00PM-10:05PM ETBUY98.0¢30Mar 3
Bitcoin Up or Down - March 3, 9:50PM-9:55PM ETBUY99.0¢30Mar 3
Bitcoin Up or Down - March 3, 9:45PM-9:50PM ETBUY95.0¢31Mar 3
Bitcoin Up or Down - March 3, 9:35PM-9:40PM ETBUY98.0¢30Mar 3
Bitcoin Up or Down - March 3, 9:25PM-9:30PM ETBUY92.0¢32Mar 3
Bitcoin Up or Down - March 3, 9:20PM-9:25PM ETBUY93.0¢32Mar 3
Bitcoin Up or Down - March 3, 9:00PM-9:05PM ETBUY89.0¢11.364Mar 3
Bitcoin Up or Down - March 3, 9:00PM-9:05PM ETBUY89.0¢21.63Mar 3
Bitcoin Up or Down - March 3, 8:45PM-8:50PM ETBUY98.0¢30Mar 3
Bitcoin Up or Down - March 3, 8:35PM-8:40PM ETBUY99.0¢30Mar 3
Bitcoin Up or Down - March 3, 8:25PM-8:30PM ETBUY97.0¢30Mar 3
Bitcoin Up or Down - March 3, 8:10PM-8:15PM ETBUY98.0¢30Mar 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%30–50%50–70%70–80%80–90%94%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.6

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

Risk-Adjusted Return (Sharpe)0.31
Equity Curve R² (Linear Fit)5.1%
Win Consistency3.0%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity1,453 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$32,0950d profit6d 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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