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0x9caafc...c23f9d

0x9caafc...c23f9d
Smart Score
0
Win Rate
75.4%
Total P&L
-$139
Trade Count
1,133
Sharpe Ratio
-8.86
Sortino Ratio
-12.35
Max Drawdown
84496.7%
ROI
-1.2%
Profit Factor
0.69
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETSELL75.1¢3.4Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETSELL75.1¢3.4Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETSELL78.1¢3.4Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY87.9¢11.376Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETSELL99.0¢11.47Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY86.9¢11.507Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETSELL67.1¢6.07Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETSELL67.0¢6.07Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY81.9¢12.207Mar 5
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY91.0¢10.989Mar 4
Bitcoin Up or Down - March 4, 6PM ETBUY86.0¢11.628Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETSELL99.0¢11.71Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY85.0¢11.765Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETSELL99.1¢6.94Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETSELL72.1¢2.97Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY85.9¢9.95Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ETSELL99.0¢11.73Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ETBUY84.9¢11.778Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETSELL99.0¢10.85Mar 4
Bitcoin Up or Down - March 4, 5:35PM-5:40PM ETBUY92.0¢10.87Mar 4

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%4%30–50%28%50–70%5%70–80%47%80–90%15%> 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 Consistency8.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity1,133 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8244d profit23d 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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