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0xca4639...95e2ea

0xca4639...95e2ea
Smart Score
2
Win Rate
63.2%
Total P&L
+$0
Trade Count
29
Sharpe Ratio
-7.67
Sortino Ratio
-12.32
Max Drawdown
2880.5%
ROI
0.0%
Profit Factor
1.00
Kelly Fraction
0.001
R² (Curve Fit)
—
Smart Score
01.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:25AM-5:30AM ETBUY49.0¢2.041Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETSELL99.1¢2.23Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:20AM ETBUY44.0¢2.273Mar 5
Bitcoin Up or Down - March 4, 8:00AM-8:05AM ETBUY47.0¢2.128Mar 4
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ETSELL99.1¢7.35Mar 4
Bitcoin Up or Down - March 4, 7:50AM-7:55AM ETBUY49.0¢7.469Mar 4
Bitcoin Up or Down - March 4, 7:45AM-7:50AM ETBUY73.9¢2.706Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETSELL99.1¢5.71Mar 4
Bitcoin Up or Down - March 4, 7:40AM-7:45AM ETBUY60.0¢5.8Mar 4
Bitcoin Up or Down - March 4, 7:35AM-7:40AM ETBUY87.9¢2.275Mar 4
Bitcoin Up or Down - March 4, 7:30AM-7:35AM ETBUY55.0¢7.273Mar 4
Bitcoin Up or Down - March 4, 7:25AM-7:30AM ETBUY85.0¢2.353Mar 4
Bitcoin Up or Down - March 4, 7:10AM-7:15AM ETSELL99.1¢1.47Mar 4
Bitcoin Up or Down - March 4, 7:10AM-7:15AM ETBUY67.0¢1.493Mar 4
Bitcoin Up or Down - March 4, 6:10AM-6:15AM ETBUY66.0¢1.515Mar 4
Bitcoin Up or Down - March 4, 4:40AM-4:45AM ETSELL99.9¢1.25Mar 4
Bitcoin Up or Down - March 4, 4:40AM-4:45AM ETBUY79.0¢1.266Mar 4
Bitcoin Up or Down - March 4, 4:30AM-4:35AM ETSELL99.1¢1.54Mar 4
Bitcoin Up or Down - March 4, 4:30AM-4:35AM ETBUY64.0¢1.563Mar 4
Bitcoin Up or Down - March 4, 4:25AM-4:30AM ETSELL99.1¢1.02Mar 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%10–20%20–30%37%30–50%32%50–70%11%70–80%11%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.6

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

Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.5%
Win Consistency36.8%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.03

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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