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btc-5min

0x883a82...e97625
Smart Score
66
Win Rate
39.9%
Total P&L
+$1.3K
Trade Count
3,997
Sharpe Ratio
5.64
Sortino Ratio
4.41
Max Drawdown
1.6%
ROI
14.1%
Profit Factor
1.96
Kelly Fraction
0.196
R² (Curve Fit)
—
Smart Score
065.7/100100

Recent Trades

MarketSidePriceSizeTime
Solana Up or Down - March 5, 3:30AM-3:45AM ETSELL11.0¢6Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETSELL10.0¢6Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL10.1¢6Mar 5
XRP Up or Down - March 5, 3:30AM-3:45AM ETBUY42.0¢6Mar 5
Solana Up or Down - March 5, 3:30AM-3:45AM ETBUY42.0¢6Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY42.0¢6Mar 5
XRP Up or Down - March 5, 3:30AM-3:45AM ETBUY42.0¢4.397Mar 5
XRP Up or Down - March 5, 3:30AM-3:45AM ETBUY42.0¢1.6Mar 5
Ethereum Up or Down - March 5, 3:30AM-3:45AM ETBUY42.0¢6Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETSELL23.0¢6Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL17.0¢6Mar 5
XRP Up or Down - March 5, 3:15AM-3:30AM ETSELL44.0¢2.9Mar 5
XRP Up or Down - March 5, 3:15AM-3:30AM ETSELL44.0¢3.091Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ETSELL44.0¢6Mar 5
Solana Up or Down - March 5, 3:15AM-3:30AM ETBUY42.0¢6Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY42.0¢6Mar 5
XRP Up or Down - March 5, 3:15AM-3:30AM ETBUY42.0¢6Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:30AM ETBUY42.0¢6Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETSELL44.0¢6Mar 5
Ethereum Up or Down - March 5, 3:00AM-3:15AM ETSELL44.0¢5.99Mar 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%< 10%10–20%20–30%100%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active65.7

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

Risk-Adjusted Return (Sharpe)3.61
Equity Curve R² (Linear Fit)59.8%
Win Consistency95.9%
Profit Factor1.71
Drawdown Resilience1.38
Conviction Sizing (Kelly)1.38
Weekly Sharpe est.1.05
Trading Activity3,997 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,0330d profit5d 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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