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0xa0563b...7dc94c

0xa0563b...7dc94c
Smart Score
27
Win Rate
84.8%
Total P&L
+$1.5K
Trade Count
2,126
Sharpe Ratio
-0.23
Sortino Ratio
-7.29
Max Drawdown
560459.9%
ROI
30.0%
Profit Factor
4.37
Kelly Fraction
0.654
R² (Curve Fit)
—
Smart Score
027.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY97.0¢3.093Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL94.0¢3.22Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY93.0¢3.226Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY96.0¢3.125Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY97.0¢3.093Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY99.0¢5.051Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY99.0¢2.02Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY96.0¢3.125Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY96.0¢3.125Mar 4
Bitcoin Up or Down - March 4, 1:10PM-1:15PM ETBUY95.0¢5.263Mar 4
Bitcoin Up or Down - March 4, 12:55PM-1:00PM ETBUY97.0¢2.062Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ETBUY93.0¢2.151Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ETBUY95.0¢1.053Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ETBUY96.0¢1.042Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ETBUY95.0¢2.105Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ETBUY98.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ETBUY95.0¢2.105Mar 4
Bitcoin Up or Down - March 4, 11:50AM-11:55AM ETBUY93.0¢1.075Mar 4
Bitcoin Up or Down - March 4, 11:35AM-11:40AM ETBUY98.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ETBUY92.0¢3.261Mar 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%30–50%50–70%4%70–80%23%80–90%65%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.4

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

Risk-Adjusted Return (Sharpe)1.51
Equity Curve R² (Linear Fit)24.9%
Win Consistency7.8%
Profit Factor0.71
Drawdown Resilience0.58
Conviction Sizing (Kelly)0.58
Weekly Sharpe est.0.44
Trading Activity2,126 trades · 35 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,8451d profit34d 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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