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0xaf9d08...c98716

0xaf9d08...c98716
Smart Score
2
Win Rate
81.5%
Total P&L
-$393
Trade Count
848
Sharpe Ratio
-5.14
Sortino Ratio
-8.57
Max Drawdown
12800.6%
ROI
-0.4%
Profit Factor
0.75
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY94.0¢21.277Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY97.0¢10.309Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY90.9¢11.001Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY91.0¢10.989Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETSELL99.1¢22.17Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY90.0¢22.222Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETSELL98.9¢329.67Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY98.0¢204.082Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY96.0¢104.167Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY93.0¢21.505Mar 5
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETSELL99.1¢101Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY99.0¢101.01Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ETSELL99.1¢102.03Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ETBUY98.0¢102.041Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETSELL99.1¢205.2Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETBUY98.0¢102.041Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETBUY96.9¢103.194Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ETSELL99.0¢333.86Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ETBUY92.0¢108.701Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ETBUY91.0¢109.89Mar 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%8%30–50%8%50–70%6%70–80%15%80–90%60%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.7

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

Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.6%
Win Consistency17.9%
Profit Factor0.04
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity848 trades · 34 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,87810d profit24d 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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