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0x946dd1...c2366c

0x946dd1...c2366c
Smart Score
3
Win Rate
59.9%
Total P&L
-$862
Trade Count
772
Sharpe Ratio
-0.19
Sortino Ratio
-0.95
Max Drawdown
99845.7%
ROI
-9.4%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY63.0¢63.492Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY88.9¢33.733Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY67.0¢44.791Mar 5
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY71.0¢42.27Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY48.0¢10.417Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY81.0¢37.037Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETSELL7.0¢2.6Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY91.0¢32.98Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY37.9¢2.638Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY98.0¢40.816Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY90.6¢33.122Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY50.9¢9.823Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY47.0¢4.255Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETSELL22.1¢5.34Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETBUY36.9¢5.42Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETBUY72.3¢41.51Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ETBUY45.9¢4.357Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ETBUY75.8¢39.586Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ETSELL16.5¢50.11Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ETBUY59.0¢50.859Mar 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%< 10%10–20%20–30%22%30–50%40%50–70%11%70–80%13%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.4

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

Risk-Adjusted Return (Sharpe)0.19
Equity Curve R² (Linear Fit)3.1%
Win Consistency28.5%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity772 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,9590d profit25d 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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