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0xe87a6c...d58e1e

0xe87a6c...d58e1e
Smart Score
0
Win Rate
51.6%
Total P&L
-$7
Trade Count
178
Sharpe Ratio
-0.98
Sortino Ratio
-1.21
Max Drawdown
710.0%
ROI
-1.6%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY53.0¢1.887Mar 5
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY49.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY50.9¢1.965Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY50.9¢1.965Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY50.9¢1.965Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY55.0¢1.818Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ETBUY49.9¢2.004Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 10:45AM-10:50AM ETBUY50.9¢1.965Mar 4
Bitcoin Up or Down - March 4, 10:25AM-10:30AM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 9:40AM-9:45AM ETBUY52.0¢1.923Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:35AM ETSELL99.2¢2Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:35AM ETBUY49.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 7:15AM-7:20AM ETBUY52.0¢1.923Mar 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%13%30–50%75%50–70%3%70–80%3%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency23.2%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity178 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1015d profit16d 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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