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0xf98aa0...780e35

0xf98aa0...780e35
Smart Score
5
Win Rate
18.2%
Total P&L
+$70.2K
Trade Count
1,791
Sharpe Ratio
0.64
Sortino Ratio
175.66
Max Drawdown
2225.3%
ROI
37.4%
Profit Factor
0.13
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETSELL99.1¢38.35Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETSELL2.0¢38.35Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL43.9¢200Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL8.4¢200Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETSELL99.0¢200Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETSELL99.0¢200Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETSELL99.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETSELL99.0¢167.78Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETSELL99.0¢22.22Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETSELL99.0¢10.27Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETSELL99.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETSELL99.0¢13.12Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETSELL99.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETSELL99.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETSELL99.0¢2.02Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETSELL99.0¢8Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETSELL99.0¢2.02Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETSELL99.0¢50Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETSELL99.0¢32Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETSELL99.0¢5.051Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%44%< 10%11%10–20%4%20–30%6%30–50%6%50–70%70–80%4%80–90%23%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.8

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

Risk-Adjusted Return (Sharpe)0.26
Equity Curve R² (Linear Fit)4.4%
Win Consistency55.1%
Profit Factor0.12
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.08
Trading Activity1,791 trades · 100 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,81349d profit50d 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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