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0xcf68d5...07928d

0xcf68d5...07928d
Smart Score
5
Win Rate
75.9%
Total P&L
+$1.1K
Trade Count
3,782
Sharpe Ratio
-1.46
Sortino Ratio
-6.68
Max Drawdown
5277.4%
ROI
1.4%
Profit Factor
1.14
Kelly Fraction
0.095
R² (Curve Fit)
—
Smart Score
05.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETSELL99.0¢4Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY95.0¢64.8Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY95.0¢35.12Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY95.0¢82.8Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY95.0¢4.7Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY95.0¢1.58Mar 5
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY95.0¢77.69Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY95.0¢34.31Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETSELL86.0¢14Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY94.0¢17.6Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETSELL98.0¢113Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY93.0¢115.6Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY93.0¢3.4Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY93.0¢35Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETSELL97.0¢146Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY91.7¢148Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETSELL99.1¢139Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY95.0¢141Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETSELL78.0¢172Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY94.0¢19.093Mar 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%3%< 10%6%10–20%8%20–30%20%30–50%20%50–70%9%70–80%7%80–90%26%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.1

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

Risk-Adjusted Return (Sharpe)0.28
Equity Curve R² (Linear Fit)4.6%
Win Consistency20.5%
Profit Factor0.13
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity3,782 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,3041d profit20d 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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