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0x936758...a378e1

0x936758...a378e1
Smart Score
0
Win Rate
53.7%
Total P&L
-$1.2K
Trade Count
68
Sharpe Ratio
-6.67
Sortino Ratio
-8.26
Max Drawdown
17501.2%
ROI
-35.6%
Profit Factor
0.06
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETSELL99.1¢10.1Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY99.0¢10.101Mar 5
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ETSELL99.1¢1.06Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ETBUY94.0¢1.064Mar 4
XRP Up or Down - March 4, 5:50AM-5:55AM ETSELL99.1¢101Mar 4
XRP Up or Down - March 4, 5:50AM-5:55AM ETBUY99.0¢101.01Mar 4
Will Ethereum reach $2,400 March 2-8?BUY10.4¢288.589Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ETBUY47.0¢212.766Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:20AM ETBUY45.0¢22.236Mar 4
Bitcoin Up or Down - March 4, 5:10AM-5:15AM ETSELL99.9¢12.42Mar 4
Bitcoin Up or Down - March 4, 5:10AM-5:15AM ETBUY80.0¢12.5Mar 4
Bitcoin Up or Down - March 4, 5:10AM-5:15AM ETBUY46.0¢21.739Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:05AM ETBUY57.0¢17.544Mar 4
Bitcoin Up or Down - March 4, 4:55AM-5:00AM ETSELL99.1¢107.97Mar 4
Bitcoin Up or Down - March 4, 4:55AM-5:00AM ETBUY92.5¢108.108Mar 4
Bitcoin Up or Down - March 4, 4:30AM-4:35AM ETSELL99.1¢204.06Mar 4
Bitcoin Up or Down - March 4, 4:30AM-4:35AM ETBUY98.0¢204.082Mar 4
Bitcoin Up or Down - March 4, 4:25AM-4:30AM ETSELL99.1¢219.26Mar 4
Bitcoin Up or Down - March 4, 4:25AM-4:30AM ETBUY91.1¢219.624Mar 4
Bitcoin Up or Down - March 4, 4:20AM-4:25AM ETBUY76.6¢261.158Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%24%< 10%7%10–20%20–30%7%30–50%11%50–70%9%70–80%11%80–90%31%> 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 Consistency11.4%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity68 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,2463d 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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