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0xc67667...0af35c

0xc67667...0af35c
Smart Score
10
Win Rate
53.2%
Total P&L
-$671
Trade Count
3,054
Sharpe Ratio
0.16
Sortino Ratio
0.63
Max Drawdown
2102.6%
ROI
-3.0%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
010.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY99.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY86.9¢5Mar 5
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY91.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY97.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY89.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY95.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY91.0¢0.63Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY91.0¢4.37Mar 4
Jazz vs. 76ersBUY52.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY98.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY97.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY88.9¢5Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY6.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY75.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY93.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ETBUY98.0¢10Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ETBUY91.0¢5Mar 4
Bitcoin Up or Down - March 4, 6:45PM-6:50PM ETBUY91.0¢4Mar 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%5%< 10%10–20%20–30%51%30–50%24%50–70%70–80%4%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.3

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

Risk-Adjusted Return (Sharpe)0.57
Equity Curve R² (Linear Fit)9.4%
Win Consistency51.8%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.16
Trading Activity3,054 trades · 126 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,03322d profit104d 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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