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0xe727d7...1e8eb1

0xe727d7...1e8eb1
Smart Score
12
Win Rate
56.0%
Total P&L
-$55
Trade Count
996
Sharpe Ratio
0.39
Sortino Ratio
1.86
Max Drawdown
2316.0%
ROI
-0.8%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
012/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETSELL60.1¢2Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY49.0¢2.041Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETSELL94.0¢1.97Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY49.9¢2.004Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY58.9¢1.698Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL5.7¢14.53Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY68.0¢14.706Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL36.0¢11.9Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY57.9¢12.083Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL99.1¢11.34Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY87.9¢11.373Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL99.1¢1.61Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY61.0¢1.639Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL51.1¢14.98Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY65.9¢15.174Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL49.0¢4.18Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY47.0¢4.255Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETSELL59.0¢1.93Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETSELL65.1¢3.93Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY50.9¢1.965Mar 5

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%6%20–30%21%30–50%38%50–70%15%70–80%10%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12

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

Risk-Adjusted Return (Sharpe)0.66
Equity Curve R² (Linear Fit)10.9%
Win Consistency33.3%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity996 trades · 33 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5396d profit27d 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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