ArbHedge

0x0ade2d...b86706

Smart Score

Win Rate

76.9%

Total P&L

-$4.4K

Trade Count

564

Sharpe Ratio

-1.17

Sortino Ratio

-11.03

Max Drawdown

15801.9%

ROI

-2.6%

Profit Factor

0.88

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

01.5/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ET	BUY	97.0¢	515.464	Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ET	BUY	98.3¢	508.698	Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ET	BUY	90.8¢	550.636	Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ET	BUY	89.6¢	558.002	Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ET	BUY	57.8¢	864.419	Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ET	BUY	98.0¢	510.204	Mar 4
Bitcoin Up or Down - March 4, 8:35PM-8:40PM ET	BUY	94.0¢	531.915	Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ET	BUY	88.0¢	568.182	Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ET	BUY	98.0¢	510.204	Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ET	BUY	98.0¢	102.041	Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ET	BUY	89.9¢	111.182	Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ET	BUY	99.0¢	101.01	Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ET	BUY	70.0¢	14.286	Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ET	BUY	77.3¢	129.341	Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ET	BUY	12.2¢	818.942	Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ET	BUY	68.8¢	1,307.605	Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ET	BUY	74.9¢	400.52	Mar 4
Bitcoin Up or Down - March 4, 4:45PM-5:00PM ET	BUY	71.0¢	422.549	Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:45PM ET	BUY	67.7¢	442.854	Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:30PM ET	BUY	85.9¢	116.457	Mar 4

Odds DistributionFavorite / High-Confidence

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

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing1.5

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

Risk-Adjusted Return (Sharpe)0.08

Equity Curve R² (Linear Fit)1.4%

Win Consistency7.0%

Profit Factor0.04

Drawdown Resilience0.03

Conviction Sizing (Kelly)0.03

Weekly Sharpe est.0.02

Trading Activity564 trades · 17 active days

P&L Calendar

$113,9942d profit15d loss

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