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0xd90eab...c303b6

0xd90eab...c303b6
Smart Score
4
Win Rate
81.1%
Total P&L
-$308
Trade Count
3,965
Sharpe Ratio
-0.45
Sortino Ratio
-7.37
Max Drawdown
274463.1%
ROI
-2.5%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:55AM-7:00AM ETBUY51.0¢6Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETSELL38.1¢5.9Mar 5
Bitcoin Up or Down - March 5, 6:50AM-6:55AM ETBUY48.9¢6Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETSELL25.0¢5.9Mar 5
Bitcoin Up or Down - March 5, 6:45AM-6:50AM ETBUY49.9¢6Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETSELL52.1¢5.9Mar 5
Bitcoin Up or Down - March 5, 6:40AM-6:45AM ETBUY48.0¢6Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETSELL59.0¢5.9Mar 5
Bitcoin Up or Down - March 5, 6:35AM-6:40AM ETBUY49.0¢6Mar 5
Bitcoin Up or Down - March 4, 11:30AM-11:35AM ETSELL41.0¢9.84Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:35AM ETBUY50.9¢10Mar 4
Bitcoin Up or Down - March 4, 11:25AM-11:30AM ETSELL26.0¢2Mar 4
Bitcoin Up or Down - March 4, 11:25AM-11:30AM ETBUY49.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ETSELL59.0¢9.8Mar 4
Bitcoin Up or Down - March 4, 11:20AM-11:25AM ETBUY49.9¢10Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETSELL59.0¢9.8Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:20AM ETBUY51.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:40AM-10:45AM ETBUY70.0¢1.429Mar 4
Bitcoin Up or Down - March 4, 10:35AM-10:40AM ETBUY74.0¢1.351Mar 4
Bitcoin Up or Down - March 4, 10:25AM-10:30AM ETSELL4.0¢5.21Mar 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%3%10–20%20–30%4%30–50%24%50–70%4%70–80%80–90%62%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.1

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

Risk-Adjusted Return (Sharpe)0.23
Equity Curve R² (Linear Fit)3.7%
Win Consistency7.5%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity3,965 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,5621d profit16d 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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