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0xafbbe2...729e43

0xafbbe2...729e43
Smart Score
5
Win Rate
75.9%
Total P&L
-$21
Trade Count
219
Sharpe Ratio
-0.06
Sortino Ratio
-2.29
Max Drawdown
16462.4%
ROI
-5.4%
Profit Factor
0.73
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETBUY90.0¢1.111Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETSELL98.0¢1.17Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY84.9¢1.178Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY85.9¢1.164Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY71.9¢1.391Mar 5
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY69.9¢1.431Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ETBUY73.0¢1.37Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY56.0¢1.786Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETBUY57.9¢1.727Mar 4
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ETBUY63.9¢1.565Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY55.9¢1.789Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETSELL97.0¢1.45Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETBUY68.0¢1.471Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETSELL96.0¢1.47Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY66.9¢1.495Mar 4
Bitcoin Up or Down - March 4, 7:45AM-7:50AM ETSELL97.0¢1.13Mar 4
Bitcoin Up or Down - March 4, 7:45AM-7:50AM ETBUY87.9¢1.138Mar 4
Bitcoin Up or Down - March 4, 7:35AM-7:40AM ETSELL99.1¢1.07Mar 4
Bitcoin Up or Down - March 4, 7:35AM-7:40AM ETBUY93.0¢1.075Mar 4
Bitcoin Up or Down - March 4, 7:10AM-7:15AM ETBUY70.9¢1.41Mar 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%16%50–70%32%70–80%31%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.3

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

Risk-Adjusted Return (Sharpe)0.29
Equity Curve R² (Linear Fit)4.8%
Win Consistency3.5%
Profit Factor0.14
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity219 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3350d profit12d 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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