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0xcd3311...e6dfab

0xcd3311...e6dfab
Smart Score
8
Win Rate
89.0%
Total P&L
+$504
Trade Count
1,775
Sharpe Ratio
-2.05
Sortino Ratio
-15.53
Max Drawdown
51717.0%
ROI
0.8%
Profit Factor
1.26
Kelly Fraction
0.186
R² (Curve Fit)
—
Smart Score
07.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL99.8¢10.4Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY98.0¢10.408Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY98.0¢9.64Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY98.0¢0.55Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY96.0¢10.635Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL99.1¢11.22Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY94.0¢10.19Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY90.9¢11.243Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY98.0¢10.296Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY94.0¢10.862Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY88.9¢11.495Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETSELL97.0¢11.58Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY88.0¢11.614Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ETBUY93.0¢10.978Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ETBUY98.0¢10.19Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ETBUY91.9¢11.11Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ETBUY93.0¢10.19Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ETBUY86.3¢11.86Mar 4
Bitcoin Up or Down - March 4, 3:45PM-4:00PM ETSELL99.9¢10.96Mar 4
Bitcoin Up or Down - March 4, 3:45PM-4:00PM ETBUY93.0¢10.978Mar 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%6%50–70%7%70–80%22%80–90%62%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.5

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

Risk-Adjusted Return (Sharpe)0.41
Equity Curve R² (Linear Fit)6.8%
Win Consistency10.3%
Profit Factor0.20
Drawdown Resilience0.16
Conviction Sizing (Kelly)0.16
Weekly Sharpe est.0.12
Trading Activity1,775 trades · 31 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,71412d profit19d 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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