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0xda7cbf...52a05e

0xda7cbf...52a05e
Smart Score
1
Win Rate
92.5%
Total P&L
-$194
Trade Count
4,000
Sharpe Ratio
-19.77
Sortino Ratio
-148.07
Max Drawdown
705056.7%
ROI
-0.8%
Profit Factor
0.65
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY97.0¢3.031Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY97.0¢3.031Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY98.0¢3.031Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY96.0¢3.031Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY97.0¢3.031Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY19.0¢15.316Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY96.0¢3.031Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY98.0¢3.031Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETSELL32.0¢3Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY94.0¢3.096Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY98.0¢3Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY98.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY97.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY96.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL99.9¢2.97Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY97.0¢3.062Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY97.0¢3Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY97.0¢3Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL63.0¢2.91Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY98.0¢3Mar 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%10–20%20–30%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.2

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

Risk-Adjusted Return (Sharpe)0.07
Equity Curve R² (Linear Fit)1.1%
Win Consistency3.4%
Profit Factor0.03
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity4,000 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,1800d profit30d 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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