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0xc8f12e...87a5d0

0xc8f12e...87a5d0
Smart Score
4
Win Rate
77.5%
Total P&L
-$116
Trade Count
1,179
Sharpe Ratio
-0.20
Sortino Ratio
-2.91
Max Drawdown
199629.7%
ROI
-4.4%
Profit Factor
0.72
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY74.9¢1.335Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY96.0¢1.042Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY94.0¢1.064Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY89.0¢1.124Mar 5
Bitcoin Up or Down - March 3, 5:45AM-6:00AM ETBUY58.0¢1.724Mar 3
Bitcoin Up or Down - March 3, 2:00AM-2:15AM ETBUY92.0¢1.087Mar 3
Bitcoin Up or Down - March 2, 10:30PM-10:45PM ETBUY73.9¢1.353Mar 2
Bitcoin Up or Down - March 2, 10:15AM-10:30AM ETBUY84.0¢1.19Mar 2
Bitcoin Up or Down - March 2, 9:15AM-9:30AM ETBUY90.0¢1.111Mar 2
Bitcoin Up or Down - March 2, 6:15AM-6:30AM ETBUY73.0¢1.37Mar 2
Bitcoin Up or Down - March 2, 6:00AM-6:15AM ETBUY68.9¢1.451Mar 2
Bitcoin Up or Down - March 2, 3:45AM-4:00AM ETBUY82.9¢1.206Mar 2
Bitcoin Up or Down - March 2, 3:30AM-3:45AM ETBUY68.0¢1.471Mar 2
Bitcoin Up or Down - March 2, 1:45AM-2:00AM ETBUY80.0¢1.25Mar 2
Bitcoin Up or Down - March 2, 1:15AM-1:30AM ETBUY99.0¢1.01Mar 2
Bitcoin Up or Down - March 1, 9:30PM-9:45PM ETBUY98.0¢1.02Mar 1
Bitcoin Up or Down - March 1, 9:30PM-9:45PM ETBUY95.0¢1.053Mar 1
Bitcoin Up or Down - March 1, 9:30PM-9:45PM ETBUY96.0¢1.042Mar 1
Bitcoin Up or Down - March 1, 9:15PM-9:30PM ETBUY97.0¢1.031Mar 1
Bitcoin Up or Down - March 1, 9:15PM-9:30PM ETBUY89.0¢1.124Mar 1

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%27%50–70%15%70–80%18%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.8

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

Risk-Adjusted Return (Sharpe)0.21
Equity Curve R² (Linear Fit)3.5%
Win Consistency7.5%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity1,179 trades · 115 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,4051d profit114d 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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