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0xd0c4a7...77cb2d

0xd0c4a7...77cb2d
Smart Score
16
Win Rate
58.1%
Total P&L
-$47
Trade Count
660
Sharpe Ratio
0.27
Sortino Ratio
3.21
Max Drawdown
1389.7%
ROI
-0.8%
Profit Factor
0.96
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETSELL92.1¢8.08Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY61.0¢8.197Mar 4
Paradex FDV above $500M one day after launch?BUY5.0¢20Mar 4
Paradex FDV above $500M one day after launch?BUY5.0¢40Mar 4
Bitcoin Up or Down - March 4, 3:35AM-3:40AM ETSELL99.1¢4.01Mar 4
Bitcoin Up or Down - March 4, 3:35AM-3:40AM ETBUY74.0¢4.054Mar 4
Bitcoin Up or Down - March 4, 3:25AM-3:30AM ETSELL98.0¢4.18Mar 4
Bitcoin Up or Down - March 4, 3:25AM-3:30AM ETBUY70.9¢4.231Mar 4
Bitcoin Up or Down - March 4, 3:20AM-3:25AM ETSELL87.0¢4.02Mar 4
Bitcoin Up or Down - March 4, 3:20AM-3:25AM ETBUY48.9¢4.09Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:20AM ETSELL97.0¢11.49Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:20AM ETBUY49.0¢4.082Mar 4
Bitcoin Up or Down - March 4, 3:15AM-3:20AM ETBUY66.0¢7.576Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:15AM ETBUY7.0¢14.286Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:15AM ETBUY35.0¢5.714Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:15AM ETBUY63.9¢4.695Mar 4
Bitcoin Up or Down - March 4, 1:30AM-1:35AM ETSELL99.1¢8.5Mar 4
Bitcoin Up or Down - March 4, 1:30AM-1:35AM ETBUY57.9¢8.636Mar 4
Bitcoin Up or Down - March 4, 1:15AM-1:20AM ETSELL99.1¢20.22Mar 4
Bitcoin Up or Down - March 4, 1:15AM-1:20AM ETBUY88.9¢20.279Mar 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%6%< 10%5%10–20%6%20–30%19%30–50%39%50–70%14%70–80%11%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.2

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

Risk-Adjusted Return (Sharpe)0.89
Equity Curve R² (Linear Fit)14.7%
Win Consistency30.9%
Profit Factor0.42
Drawdown Resilience0.34
Conviction Sizing (Kelly)0.34
Weekly Sharpe est.0.26
Trading Activity660 trades · 63 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$93123d profit40d 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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