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0xaea549...b47985

0xaea549...b47985
Smart Score
0
Win Rate
17.5%
Total P&L
+$4.7K
Trade Count
1,000
Sharpe Ratio
-14.62
Sortino Ratio
-19.34
Max Drawdown
10162.4%
ROI
119.8%
Profit Factor
2.20
Kelly Fraction
0.095
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY84.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY78.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY65.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY60.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY60.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY53.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY65.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY66.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL47.0¢9.87Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETSELL35.2¢24.62Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY66.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY65.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY58.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY59.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY60.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY55.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY54.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY88.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY88.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY77.0¢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%10–20%20–30%30–50%59%50–70%24%70–80%16%80–90%> 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 Consistency3.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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