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0xff1ed8...96679b

0xff1ed8...96679b
Smart Score
13
Win Rate
80.1%
Total P&L
+$228
Trade Count
1,245
Sharpe Ratio
-0.04
Sortino Ratio
-1.12
Max Drawdown
14050.6%
ROI
5.2%
Profit Factor
1.34
Kelly Fraction
0.205
R² (Curve Fit)
—
Smart Score
013.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY99.0¢2.02Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY61.9¢1.615Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY97.0¢1.031Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY60.9¢1.642Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY91.5¢2.185Mar 5
Solana Up or Down - March 5, 1:40AM-1:45AM ETBUY79.0¢2.532Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY28.9¢3.46Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY21.0¢4.762Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY88.0¢2.273Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY89.9¢1.112Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY94.0¢2.128Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY89.9¢2.225Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY40.9¢2.445Mar 5
Bitcoin Up or Down - March 4, 8:35PM-8:40PM ETBUY76.0¢1.316Mar 4
Bitcoin Up or Down - March 4, 8:35PM-8:40PM ETBUY57.9¢1.727Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY98.0¢40.816Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY97.0¢5.155Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY99.0¢40.404Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY9.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY93.0¢10.753Mar 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%4%30–50%9%50–70%11%70–80%22%80–90%48%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing13.2

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

Risk-Adjusted Return (Sharpe)0.73
Equity Curve R² (Linear Fit)12.0%
Win Consistency11.0%
Profit Factor0.34
Drawdown Resilience0.28
Conviction Sizing (Kelly)0.28
Weekly Sharpe est.0.21
Trading Activity1,245 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,9481d profit12d 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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