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0xee91fe...ce7eb9

0xee91fe...ce7eb9
Smart Score
11
Win Rate
51.5%
Total P&L
-$216
Trade Count
1,204
Sharpe Ratio
0.25
Sortino Ratio
1.05
Max Drawdown
3176.3%
ROI
-5.9%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
010.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY13.1¢38.173Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY85.9¢4.657Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY68.9¢2.903Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL46.0¢35.35Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY28.0¢35.714Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETSELL21.0¢27.62Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY18.0¢27.778Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY59.0¢5.085Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY58.9¢3.396Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL46.1¢15.47Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY31.9¢15.656Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL7.0¢13.35Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY36.9¢13.541Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL20.0¢49.33Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY35.0¢14.286Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY41.9¢35.767Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY77.0¢2.597Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY84.0¢2.381Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETSELL47.0¢17.67Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY28.0¢17.857Mar 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%5%10–20%7%20–30%22%30–50%34%50–70%14%70–80%9%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing10.7

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

Risk-Adjusted Return (Sharpe)0.59
Equity Curve R² (Linear Fit)9.7%
Win Consistency39.9%
Profit Factor0.28
Drawdown Resilience0.22
Conviction Sizing (Kelly)0.22
Weekly Sharpe est.0.17
Trading Activity1,204 trades · 98 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,8946d profit92d 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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