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0xdfae4f...465d92

0xdfae4f...465d92
Smart Score
7
Win Rate
78.7%
Total P&L
+$532
Trade Count
3,996
Sharpe Ratio
-2.17
Sortino Ratio
-11.90
Max Drawdown
138998.0%
ROI
0.6%
Profit Factor
1.30
Kelly Fraction
0.184
R² (Curve Fit)
—
Smart Score
06.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY98.0¢9Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY98.0¢51Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY99.0¢50Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL99.0¢50Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY98.0¢50Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL97.0¢50Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY96.0¢50Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETSELL99.0¢10.69Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY96.0¢3.125Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY95.0¢2.105Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY93.0¢1.075Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY89.9¢3.337Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY94.0¢1.064Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY96.0¢10Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY97.0¢10.309Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETSELL89.1¢11.47Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY86.9¢11.507Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY98.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY99.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY99.0¢10Mar 5

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%11%50–70%12%70–80%19%80–90%54%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.6

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

Risk-Adjusted Return (Sharpe)0.36
Equity Curve R² (Linear Fit)6.0%
Win Consistency14.8%
Profit Factor0.17
Drawdown Resilience0.14
Conviction Sizing (Kelly)0.14
Weekly Sharpe est.0.11
Trading Activity3,996 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,3823d profit26d 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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