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0xce73ba...58954d

0xce73ba...58954d
Smart Score
25
Win Rate
88.0%
Total P&L
+$8.9K
Trade Count
3,982
Sharpe Ratio
-2.40
Sortino Ratio
-32.78
Max Drawdown
6791.5%
ROI
7.4%
Profit Factor
5.09
Kelly Fraction
0.707
R² (Curve Fit)
—
Smart Score
025.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETSELL99.0¢119.87Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY93.0¢120Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETSELL99.0¢120Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY95.0¢120Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETSELL99.0¢119.93Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY95.0¢120Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL99.0¢119.83Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY92.0¢120Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETSELL99.0¢120Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY95.0¢7Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY95.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY95.0¢8Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY95.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY95.0¢0.59Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY95.0¢64.41Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETSELL99.0¢115.9Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY95.0¢44.54Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY95.0¢3Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY95.0¢58.87Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY95.0¢13.59Mar 5

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%6%30–50%6%50–70%4%70–80%6%80–90%75%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.4

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

Risk-Adjusted Return (Sharpe)1.40
Equity Curve R² (Linear Fit)23.1%
Win Consistency12.8%
Profit Factor0.66
Drawdown Resilience0.53
Conviction Sizing (Kelly)0.53
Weekly Sharpe est.0.41
Trading Activity3,982 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,3463d profit11d 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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