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0xd980ec...19e0f6

0xd980ec...19e0f6
Smart Score
1
Win Rate
75.0%
Total P&L
-$96
Trade Count
292
Sharpe Ratio
-0.79
Sortino Ratio
-8.69
Max Drawdown
5418.6%
ROI
-6.1%
Profit Factor
0.56
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY99.0¢20.202Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL96.0¢11.58Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY86.0¢11.628Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL86.1¢11.59Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY86.0¢11.628Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL71.0¢9.11Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY54.0¢9.259Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY98.0¢30.612Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY31.0¢64.548Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL36.1¢15.68Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY62.9¢15.889Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL52.0¢13.04Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY76.0¢13.158Mar 5
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY84.9¢11.778Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETSELL32.0¢19.68Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY50.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETSELL43.9¢16.42Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY60.0¢16.667Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY88.0¢11.364Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY94.0¢21.277Mar 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%< 10%10–20%20–30%8%30–50%43%50–70%14%70–80%13%80–90%20%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.1

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

Risk-Adjusted Return (Sharpe)0.06
Equity Curve R² (Linear Fit)1.0%
Win Consistency9.7%
Profit Factor0.03
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.02
Trading Activity292 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7891d profit7d 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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