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0xbb2a32...b51948

0xbb2a32...b51948
Smart Score
8
Win Rate
94.2%
Total P&L
+$351
Trade Count
4,000
Sharpe Ratio
-18.45
Sortino Ratio
-51.74
Max Drawdown
236679.0%
ROI
1.4%
Profit Factor
1.31
Kelly Fraction
0.226
R² (Curve Fit)
—
Smart Score
07.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY99.0¢2.788Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY96.0¢2.844Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY79.0¢4.62Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY95.0¢3.716Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY99.0¢3.626Mar 5
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY97.0¢3.67Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY97.0¢4.897Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY98.0¢4.827Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY98.0¢4.796Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY95.0¢3.663Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY99.0¢4.697Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETBUY99.0¢4.515Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY97.0¢4.732Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY92.0¢4.891Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY98.0¢4.214Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETBUY95.0¢4.653Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETBUY96.0¢4.563Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY92.0¢4.663Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY90.9¢4.598Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY90.0¢4.156Mar 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%8%80–90%90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.6

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

Risk-Adjusted Return (Sharpe)0.42
Equity Curve R² (Linear Fit)6.9%
Win Consistency0.4%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity4,000 trades · 45 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$25,2610d profit45d 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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