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0xb7e587...88a7b8

0xb7e587...88a7b8
Smart Score
1
Win Rate
92.5%
Total P&L
-$260
Trade Count
4,000
Sharpe Ratio
-20.62
Sortino Ratio
-131.78
Max Drawdown
269050.0%
ROI
-1.1%
Profit Factor
0.53
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY96.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY98.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY97.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL99.9¢2.94Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY97.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY97.0¢3Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY98.0¢3Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY97.0¢3Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL62.0¢2.94Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY96.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY99.0¢3Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY97.0¢3.062Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY99.0¢3Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETSELL52.0¢2.91Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY97.0¢3Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY97.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY98.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY98.0¢3Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY98.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY98.0¢3.031Mar 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%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.8

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

Risk-Adjusted Return (Sharpe)0.04
Equity Curve R² (Linear Fit)0.7%
Win Consistency3.5%
Profit Factor0.02
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.01
Trading Activity4,000 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,0730d profit30d 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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