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0xe85826...fdef1c

0xe85826...fdef1c
Smart Score
4
Win Rate
48.5%
Total P&L
-$6.3K
Trade Count
4,000
Sharpe Ratio
0.11
Sortino Ratio
0.49
Max Drawdown
75063.9%
ROI
-6.5%
Profit Factor
0.79
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL99.1¢49.99Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY55.0¢10.959Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY55.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY55.0¢4.34Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY55.0¢9.7Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY55.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL99.0¢49.24Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY57.0¢50Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL99.8¢49.05Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY53.0¢49.83Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY56.0¢40Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY56.0¢7.74Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY56.0¢2.26Mar 4
Ethereum Up or Down - March 4, 5:15PM-5:30PM ETBUY53.4¢50Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ETSELL51.0¢49.42Mar 4
Bitcoin Up or Down - March 4, 2:30PM-2:45PM ETBUY31.0¢50Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETSELL99.7¢49.22Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:30PM ETBUY54.0¢50Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:30AM ETBUY61.0¢100Mar 4
Ethereum Up or Down - March 4, 9:00AM-9:15AM ETBUY55.0¢250Mar 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%20%30–50%67%50–70%5%70–80%3%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.4

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

Risk-Adjusted Return (Sharpe)0.24
Equity Curve R² (Linear Fit)4.0%
Win Consistency21.3%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity4,000 trades · 48 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$28,98511d profit37d 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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