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0xd4281e...456368

0xd4281e...456368
Smart Score
10
Win Rate
57.6%
Total P&L
-$3.7K
Trade Count
3,326
Sharpe Ratio
0.27
Sortino Ratio
1.02
Max Drawdown
12538.4%
ROI
-1.6%
Profit Factor
0.93
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
010.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY47.0¢53.22Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY3.0¢166.667Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY10.0¢100Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY48.0¢114.583Mar 5
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY34.0¢15.353Mar 4
Bitcoin Up or Down - March 4, 5:25PM-5:30PM ETBUY50.0¢78.992Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY33.9¢32.429Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY33.0¢66.697Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY49.0¢112.304Mar 4
Bitcoin Up or Down - March 4, 9:00AM-9:05AM ETBUY53.7¢122.848Mar 4
Bitcoin Up or Down - March 4, 8:50AM-8:55AM ETBUY28.0¢71.429Mar 4
Bitcoin Up or Down - March 4, 8:50AM-8:55AM ETBUY52.0¢288.462Mar 4
Bitcoin Up or Down - March 4, 8:45AM-8:50AM ETBUY27.6¢72.473Mar 4
Bitcoin Up or Down - March 4, 8:45AM-8:50AM ETBUY53.5¢93.518Mar 4
Bitcoin Up or Down - March 4, 8:40AM-8:45AM ETBUY28.5¢70.169Mar 4
Bitcoin Up or Down - March 4, 8:40AM-8:45AM ETBUY32.8¢60.905Mar 4
Bitcoin Up or Down - March 4, 8:40AM-8:45AM ETBUY55.0¢140Mar 4
Bitcoin Up or Down - March 4, 8:35AM-8:40AM ETSELL75.0¢15Mar 4
Bitcoin Up or Down - March 4, 8:35AM-8:40AM ETSELL75.0¢48Mar 4
Bitcoin Up or Down - March 4, 8:35AM-8:40AM ETSELL75.0¢2.92Mar 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%39%< 10%10–20%20–30%11%30–50%37%50–70%3%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.2

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

Risk-Adjusted Return (Sharpe)0.56
Equity Curve R² (Linear Fit)9.3%
Win Consistency37.6%
Profit Factor0.27
Drawdown Resilience0.21
Conviction Sizing (Kelly)0.21
Weekly Sharpe est.0.16
Trading Activity3,272 trades · 140 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$66,38331d profit108d 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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