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0xbea160...4c4840

0xbea160...4c4840
Smart Score
6
Win Rate
53.9%
Total P&L
-$66
Trade Count
888
Sharpe Ratio
-0.16
Sortino Ratio
-0.40
Max Drawdown
1243.0%
ROI
-6.5%
Profit Factor
0.66
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
06.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL80.0¢1.59Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY61.9¢1.615Mar 5
Bitcoin Up or Down - March 4, 1:15PM-1:30PM ETSELL81.0¢1.54Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:30PM ETBUY64.0¢1.563Mar 4
Bitcoin Up or Down - March 4, 11:45AM-12:00PM ETSELL86.0¢1.27Mar 4
Bitcoin Up or Down - March 4, 11:45AM-12:00PM ETBUY77.9¢1.284Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:15AM ETSELL86.0¢1.3Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:15AM ETBUY75.9¢1.318Mar 4
Bitcoin Up or Down - March 4, 4:00AM-4:15AM ETSELL97.0¢1.17Mar 4
Bitcoin Up or Down - March 4, 4:00AM-4:15AM ETBUY84.9¢1.178Mar 4
Bitcoin Up or Down - March 4, 4:00AM-4:15AM ETSELL26.0¢2.01Mar 4
Bitcoin Up or Down - March 4, 4:00AM-4:15AM ETBUY48.9¢2.045Mar 4
Bitcoin Up or Down - March 4, 4:00AM-4:15AM ETSELL31.1¢1.79Mar 4
Bitcoin Up or Down - March 4, 4:00AM-4:15AM ETBUY55.0¢1.818Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:30AM ETSELL94.0¢1.15Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:30AM ETBUY86.0¢1.163Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:15AM ETSELL97.0¢1.56Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:15AM ETBUY63.0¢1.587Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:45AM ETSELL68.1¢1.89Mar 4
Bitcoin Up or Down - March 4, 2:30AM-2:45AM ETBUY51.9¢1.927Mar 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%29%< 10%10–20%4%20–30%16%30–50%25%50–70%10%70–80%7%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.2

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

Risk-Adjusted Return (Sharpe)0.34
Equity Curve R² (Linear Fit)5.6%
Win Consistency34.8%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity801 trades · 104 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$25421d profit82d 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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