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0xb325bb...045324

0xb325bb...045324
Smart Score
10
Win Rate
89.0%
Total P&L
+$122
Trade Count
4,000
Sharpe Ratio
-15.68
Sortino Ratio
-31.95
Max Drawdown
150599.9%
ROI
1.0%
Profit Factor
1.61
Kelly Fraction
0.338
R² (Curve Fit)
—
Smart Score
010.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETSELL98.0¢10.88Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY87.9¢5.7Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY86.0¢5.2Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL98.0¢11.25Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY88.0¢5.6Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY78.0¢5.7Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETSELL94.0¢10.88Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY87.9¢5.7Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY86.0¢5.2Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETSELL98.0¢11.17Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY86.0¢5.8Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY84.0¢5.4Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETSELL60.0¢10.98Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETBUY88.0¢5.7Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETBUY84.0¢2.06Mar 4
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETBUY84.0¢3.24Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETSELL98.0¢5.3Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETBUY86.0¢4Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETBUY86.0¢1.3Mar 4
Bitcoin Up or Down - March 4, 1:25PM-1:30PM ETSELL91.0¢11.46Mar 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%50–70%3%70–80%50%80–90%46%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.2

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

Risk-Adjusted Return (Sharpe)0.56
Equity Curve R² (Linear Fit)9.3%
Win Consistency2.2%
Profit Factor0.27
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity4,000 trades · 56 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$55822d profit34d 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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