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0xf8bcb5...99a72b

0xf8bcb5...99a72b
Smart Score
6
Win Rate
84.5%
Total P&L
-$110
Trade Count
440
Sharpe Ratio
-0.40
Sortino Ratio
-11.07
Max Drawdown
18704.5%
ROI
-1.8%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
05.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY96.0¢20Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY95.0¢21Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY90.0¢22Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY90.0¢22Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY90.0¢21Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL69.0¢21Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY89.0¢22Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL45.0¢11.076Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL45.0¢10.92Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY90.0¢2.26Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY90.0¢19.74Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY87.8¢22Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL99.1¢19Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY96.0¢20Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY89.8¢22Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY91.0¢21Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY87.9¢22Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY95.0¢21Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY90.0¢22Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL68.1¢21Mar 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%6%30–50%4%50–70%70–80%39%80–90%46%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.9

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

Risk-Adjusted Return (Sharpe)0.32
Equity Curve R² (Linear Fit)5.4%
Win Consistency15.3%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity440 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,9483d profit17d 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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