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0xa7addF52B54cec77382DC98637e71ca0Bf40d096-1769349398488

0xa7addf...40d096
Smart Score
9
Win Rate
67.0%
Total P&L
-$36
Trade Count
595
Sharpe Ratio
0.03
Sortino Ratio
0.41
Max Drawdown
3776.8%
ROI
-3.7%
Profit Factor
0.81
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
09/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY69.9¢2.003Mar 5
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ETBUY72.9¢1.495Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETBUY92.0¢1.087Mar 4
Bitcoin Up or Down - March 4, 8:15AM-8:20AM ETBUY53.2¢13.911Mar 4
Bitcoin Up or Down - March 4, 7:10AM-7:15AM ETBUY68.0¢7.574Mar 4
Bitcoin Up or Down - March 4, 6:55AM-7:00AM ETBUY97.0¢5.155Mar 4
Bitcoin Up or Down - March 4, 6:45AM-6:50AM ETBUY90.9¢5.06Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:35AM ETBUY99.0¢4.646Mar 4
Bitcoin Up or Down - March 4, 5:40AM-5:45AM ETBUY85.0¢4.706Mar 4
Bitcoin Up or Down - March 4, 5:35AM-5:40AM ETBUY70.0¢4.286Mar 4
Bitcoin Up or Down - March 4, 4:45AM-4:50AM ETBUY73.9¢3.518Mar 4
Bitcoin Up or Down - March 4, 4:20AM-4:25AM ETBUY76.0¢2.632Mar 4
Bitcoin Up or Down - March 4, 4:15AM-4:20AM ETBUY91.0¢2.088Mar 4
Bitcoin Up or Down - March 4, 4:10AM-4:15AM ETBUY89.0¢1.91Mar 4
Bitcoin Up or Down - March 4, 3:50AM-3:55AM ETBUY88.0¢1.705Mar 4
Bitcoin Up or Down - March 4, 3:35AM-3:40AM ETBUY82.0¢1.585Mar 4
Bitcoin Up or Down - March 4, 3:25AM-3:30AM ETBUY94.0¢1.309Mar 4
Bitcoin Up or Down - March 4, 3:20AM-3:25AM ETBUY85.9¢1.234Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:20AM ETBUY94.0¢1.064Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:05AM ETBUY69.0¢1.58Mar 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%12%30–50%26%50–70%18%70–80%20%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9

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

Risk-Adjusted Return (Sharpe)0.49
Equity Curve R² (Linear Fit)8.2%
Win Consistency25.2%
Profit Factor0.23
Drawdown Resilience0.19
Conviction Sizing (Kelly)0.19
Weekly Sharpe est.0.14
Trading Activity595 trades · 26 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5741d 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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