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0xef6e38...818a93

0xef6e38...818a93
Smart Score
8
Win Rate
78.3%
Total P&L
+$15
Trade Count
486
Sharpe Ratio
-0.15
Sortino Ratio
-3.45
Max Drawdown
14577.4%
ROI
0.5%
Profit Factor
1.06
Kelly Fraction
0.041
R² (Curve Fit)
—
Smart Score
08.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL15.0¢1.25Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL15.0¢4.75Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL15.0¢0.5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL6.0¢4.25Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY32.0¢10.938Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY60.0¢5.833Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY55.0¢6.364Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY30.0¢11.667Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETSELL4.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETSELL4.0¢4.75Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETSELL4.0¢0.5Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETSELL4.0¢0.25Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY31.0¢11.29Mar 5
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY19.0¢18.463Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY40.0¢8.75Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ETSELL45.0¢5Mar 4
Bitcoin Up or Down - March 4, 7:55PM-8:00PM ETBUY66.9¢5.228Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY64.0¢5.469Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY69.0¢5.072Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY61.0¢5.738Mar 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%5%< 10%5%10–20%4%20–30%6%30–50%8%50–70%5%70–80%9%80–90%57%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing8.4

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

Risk-Adjusted Return (Sharpe)0.46
Equity Curve R² (Linear Fit)7.6%
Win Consistency11.4%
Profit Factor0.22
Drawdown Resilience0.18
Conviction Sizing (Kelly)0.18
Weekly Sharpe est.0.13
Trading Activity486 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,6549d 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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