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0xe759e3...334f96

0xe759e3...334f96
Smart Score
0
Win Rate
58.2%
Total P&L
+$24
Trade Count
1,055
Sharpe Ratio
-1.05
Sortino Ratio
-1.60
Max Drawdown
2849.3%
ROI
0.5%
Profit Factor
1.03
Kelly Fraction
0.014
R² (Curve Fit)
—
Smart Score
00.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY56.0¢1.964Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL67.1¢1.93Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY55.9¢1.968Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL17.0¢2.22Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY57.0¢2.263Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL40.0¢2.11Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY65.0¢2.154Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL26.0¢2.68Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY57.9¢2.729Mar 5
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL89.0¢2.31Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY61.9¢2.359Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL28.0¢2.73Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY58.9¢2.784Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETSELL28.0¢2.84Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY64.0¢2.891Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETSELL87.0¢2.63Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY64.9¢2.681Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETSELL33.0¢3.23Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY58.0¢3.293Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETSELL25.1¢3.37Mar 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%18%30–50%77%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.2

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

Risk-Adjusted Return (Sharpe)0.01
Equity Curve R² (Linear Fit)0.2%
Win Consistency24.7%
Profit Factor0.01
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity1,055 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,6364d 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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