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0xbd5dab...b5b871

0xbd5dab...b5b871
Smart Score
2
Win Rate
93.0%
Total P&L
-$52
Trade Count
4,000
Sharpe Ratio
-3.06
Sortino Ratio
-8.48
Max Drawdown
127570.6%
ROI
-1.2%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY99.0¢1.01Mar 5
Bitcoin Up or Down - March 4, 4:20PM-4:25PM ETBUY81.9¢1.221Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY95.0¢1.053Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ETBUY78.9¢1.267Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY99.0¢1.01Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETBUY99.0¢1.01Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETBUY98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETBUY93.0¢1.075Mar 4
Bitcoin Up or Down - March 4, 3:50PM-3:55PM ETBUY99.0¢1.01Mar 4
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ETBUY98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ETBUY93.0¢1.075Mar 4
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ETBUY94.0¢1.064Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY91.0¢1.099Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY99.0¢1.01Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY99.0¢1.01Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ETBUY97.0¢1.031Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETBUY21.0¢4.762Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETBUY99.0¢1.01Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETBUY99.0¢1.01Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ETBUY97.0¢1.031Mar 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%3%50–70%70–80%4%80–90%90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.5

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

Risk-Adjusted Return (Sharpe)0.08
Equity Curve R² (Linear Fit)1.4%
Win Consistency2.4%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity4,000 trades · 197 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,9433d profit194d 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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