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0xc3413d...786dde

0xc3413d...786dde
Smart Score
2
Win Rate
66.2%
Total P&L
-$132
Trade Count
195
Sharpe Ratio
-0.56
Sortino Ratio
-1.18
Max Drawdown
559.1%
ROI
-4.0%
Profit Factor
0.58
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY89.8¢22.269Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETSELL16.0¢7.61Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY79.0¢2.532Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY57.9¢5.181Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETSELL40.0¢3.28Mar 5
Bitcoin Up or Down - March 5, 4:40AM-4:45AM ETBUY60.0¢3.333Mar 5
Bitcoin Up or Down - March 5, 4:35AM-4:40AM ETBUY92.0¢2.174Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY77.0¢6.494Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETSELL22.1¢7.58Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY39.0¢7.692Mar 5
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY94.0¢26.596Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL18.0¢33.92Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY73.0¢34.26Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY98.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY96.0¢10.417Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY98.0¢5.102Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY88.9¢6.749Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL11.0¢3.44Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY86.9¢3.452Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY79.0¢3.797Mar 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%5%30–50%30%50–70%15%70–80%29%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.4

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

Risk-Adjusted Return (Sharpe)0.13
Equity Curve R² (Linear Fit)2.2%
Win Consistency30.1%
Profit Factor0.06
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity125 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4992d profit9d 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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