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0x99dcDBf30800e02ddF98cD536F5c409AA3625Ed3-1766889533735

0x99dcdb...625ed3
Smart Score
24
Win Rate
51.8%
Total P&L
-$758
Trade Count
1,568
Sharpe Ratio
0.33
Sortino Ratio
49.54
Max Drawdown
13692.3%
ROI
-4.6%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
023.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL32.1¢4.98Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY19.9¢5.025Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL3.0¢10.06Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY9.9¢10.101Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL5.0¢10.06Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY9.9¢10.1Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL2.0¢9.96Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY10.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETSELL4.0¢10.06Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY9.9¢10.1Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETSELL5.0¢10.06Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY9.9¢10.101Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL4.0¢11.07Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY9.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETSELL9.1¢6.99Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY14.9¢7.035Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETSELL4.0¢7Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY14.9¢7.047Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETSELL3.0¢7.46Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY14.0¢7.5Mar 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%14%10–20%10%20–30%4%30–50%15%50–70%36%70–80%10%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23.7

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

Risk-Adjusted Return (Sharpe)1.30
Equity Curve R² (Linear Fit)21.6%
Win Consistency35.7%
Profit Factor0.62
Drawdown Resilience0.50
Conviction Sizing (Kelly)0.50
Weekly Sharpe est.0.38
Trading Activity1,568 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$10,4882d profit30d 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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