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0xc7da70...32c75c

0xc7da70...32c75c
Smart Score
11
Win Rate
89.0%
Total P&L
+$917
Trade Count
4,000
Sharpe Ratio
-0.14
Sortino Ratio
-22.19
Max Drawdown
325934.5%
ROI
1.7%
Profit Factor
1.25
Kelly Fraction
0.175
R² (Curve Fit)
—
Smart Score
010.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY97.0¢5.155Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY95.0¢5.263Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY95.0¢5.263Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY95.0¢5.263Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY98.0¢5.102Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY98.0¢5.102Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY97.0¢5.155Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY85.0¢5.882Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY82.0¢6.098Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY85.9¢5.821Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY97.0¢5.155Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ETBUY93.0¢5.376Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETBUY80.9¢6.18Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETBUY90.0¢5.556Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ETBUY87.0¢5.747Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:30PM ETBUY98.0¢5.102Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY83.0¢6.024Mar 4
Bitcoin Up or Down - March 4, 3:45PM-4:00PM ETBUY93.0¢5.376Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:15PM ETBUY90.9¢5.499Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ETBUY97.0¢5.155Mar 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%50–70%70–80%43%80–90%55%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.5

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

Risk-Adjusted Return (Sharpe)0.58
Equity Curve R² (Linear Fit)9.6%
Win Consistency1.9%
Profit Factor0.27
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity4,000 trades · 48 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$50,8700d profit48d 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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