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0xed3e67...8335a0

0xed3e67...8335a0
Smart Score
0
Win Rate
57.7%
Total P&L
-$790
Trade Count
4,000
Sharpe Ratio
-1.62
Sortino Ratio
-2.84
Max Drawdown
68195.9%
ROI
-8.3%
Profit Factor
0.61
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL64.0¢1.8Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY55.0¢1.818Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY54.0¢1.852Mar 5
Bitcoin Up or Down - March 4, 9:00PM-9:05PM ETBUY51.0¢5.882Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY98.0¢2.041Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY54.0¢5.556Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ETBUY99.0¢1.01Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ETBUY98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY54.0¢3.704Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ETBUY44.1¢2.266Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY73.9¢1.353Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY50.9¢1.965Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY57.0¢3.509Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY50.9¢3.929Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ETBUY53.0¢1.887Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ETSELL52.0¢1.89Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ETBUY52.0¢1.923Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ETSELL52.0¢1.93Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%30–50%25%50–70%70–80%4%80–90%65%> 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 Consistency14.1%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity4,000 trades · 32 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,4580d profit32d 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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