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0xb1428e...509c87

0xb1428e...509c87
Smart Score
6
Win Rate
52.4%
Total P&L
-$367
Trade Count
4,000
Sharpe Ratio
0.04
Sortino Ratio
0.51
Max Drawdown
17922.1%
ROI
-1.8%
Profit Factor
0.67
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETSELL38.0¢5.9Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY72.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL69.0¢5.9Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY47.0¢6Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETSELL26.0¢5.9Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY44.9¢6Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETSELL61.0¢5.9Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY45.9¢6Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY10.0¢6Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY10.0¢6Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY55.0¢6Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY52.9¢6Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY54.0¢6Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY54.0¢6Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY58.0¢6Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY61.0¢6Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETSELL95.0¢5.9Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETBUY65.0¢6Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ETSELL99.1¢5.9Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ETBUY79.0¢6Mar 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%24%30–50%48%50–70%12%70–80%8%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.9

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

Risk-Adjusted Return (Sharpe)0.32
Equity Curve R² (Linear Fit)5.4%
Win Consistency29.3%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity4,000 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,3570d profit6d 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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