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0xa555fa...02d816

0xa555fa...02d816
Smart Score
26
Win Rate
88.0%
Total P&L
-$1.4K
Trade Count
1,699
Sharpe Ratio
0.29
Sortino Ratio
98.59
Max Drawdown
9343.7%
ROI
-0.4%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
026.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY98.0¢20.867Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL12.7¢161.37Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY90.0¢161.706Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETSELL99.0¢48.27Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETSELL99.0¢98.72Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY97.0¢147.031Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY97.0¢142.649Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL99.1¢139.63Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY92.7¢139.786Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL51.6¢255.08Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY50.0¢259.138Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY98.0¢129.51Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETSELL94.0¢135.13Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY90.0¢135.414Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY92.0¢122.011Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETSELL41.7¢273.46Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY64.0¢277.141Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY98.0¢120Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY98.0¢12.09Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY98.0¢9.28Mar 5

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%5%50–70%5%70–80%10%80–90%78%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing26.3

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

Risk-Adjusted Return (Sharpe)1.45
Equity Curve R² (Linear Fit)23.9%
Win Consistency7.9%
Profit Factor0.68
Drawdown Resilience0.55
Conviction Sizing (Kelly)0.55
Weekly Sharpe est.0.42
Trading Activity1,699 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$174,3934d profit19d 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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