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0xec3184...01094d

0xec3184...01094d
Smart Score
26
Win Rate
63.4%
Total P&L
-$270
Trade Count
1,332
Sharpe Ratio
0.54
Sortino Ratio
26.95
Max Drawdown
1333.3%
ROI
-1.5%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETSELL99.1¢29.9Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY86.8¢30Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY90.0¢30Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETSELL99.1¢29.76Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY76.9¢30Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL99.1¢29.82Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY81.0¢30Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL45.0¢29.9Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY86.8¢30Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETSELL44.1¢29.68Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY71.0¢30Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETSELL55.1¢29.75Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY76.0¢30Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETSELL99.1¢29.91Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY88.0¢30Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETSELL40.0¢29.83Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY81.9¢30Mar 5
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL40.0¢29.89Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY86.0¢30Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETSELL99.1¢29.91Mar 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%4%< 10%3%10–20%6%20–30%15%30–50%26%50–70%12%70–80%20%80–90%14%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.7

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

Risk-Adjusted Return (Sharpe)1.41
Equity Curve R² (Linear Fit)23.4%
Win Consistency28.1%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity1,332 trades · 37 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,5713d profit34d 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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