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0xbf576d...1df6e7

0xbf576d...1df6e7
Smart Score
25
Win Rate
75.5%
Total P&L
-$651
Trade Count
1,071
Sharpe Ratio
0.24
Sortino Ratio
38.70
Max Drawdown
1872.5%
ROI
-9.3%
Profit Factor
0.62
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY87.0¢5.747Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY87.9¢5.688Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY87.9¢5.688Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY70.0¢7.143Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY90.0¢5.556Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY87.0¢5.977Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY89.0¢5.618Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY85.9¢5.821Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY85.9¢5.821Mar 5
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY83.0¢6.024Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY68.0¢7.353Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY87.0¢5.747Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY86.0¢6.558Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY85.9¢7.09Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY97.0¢5.15Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY88.0¢5.784Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY86.0¢6.93Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY87.0¢6.828Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY94.0¢5.69Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY80.0¢6.688Mar 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%10%< 10%7%10–20%4%20–30%10%30–50%11%50–70%5%70–80%26%80–90%28%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.1

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

Risk-Adjusted Return (Sharpe)1.38
Equity Curve R² (Linear Fit)22.8%
Win Consistency23.1%
Profit Factor0.65
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.40
Trading Activity1,071 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,3592d profit25d 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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