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0xff7b3b...8bf059

0xff7b3b...8bf059
Smart Score
17
Win Rate
91.9%
Total P&L
+$637
Trade Count
1,450
Sharpe Ratio
-4.70
Sortino Ratio
-50.68
Max Drawdown
366209.5%
ROI
8.5%
Profit Factor
2.31
Kelly Fraction
0.521
R² (Curve Fit)
—
Smart Score
016.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY99.0¢6.434Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY99.0¢6.434Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY96.0¢6.635Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY99.6¢3.203Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY99.6¢6.396Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY98.0¢6.5Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY98.0¢6.5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY99.9¢4.254Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY99.9¢4.254Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY99.0¢6.434Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY99.0¢14.394Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY97.0¢36.722Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY96.0¢5.208Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL46.0¢0.31Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY92.0¢38.717Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY80.0¢3.125Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY99.0¢4.293Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY99.9¢6.376Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY99.8¢6.383Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY98.0¢2.551Mar 5

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%30–50%50–70%4%70–80%9%80–90%83%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.6

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

Risk-Adjusted Return (Sharpe)0.91
Equity Curve R² (Linear Fit)15.1%
Win Consistency3.1%
Profit Factor0.43
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity1,450 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,7420d profit11d 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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