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Ciqeu

0x1f52e1...4ab510
Smart Score
3
Win Rate
50.4%
Total P&L
-$4.3K
Trade Count
472
Sharpe Ratio
0.46
Sortino Ratio
2.60
Max Drawdown
6549.5%
ROI
-9.9%
Profit Factor
0.40
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY4.2¢607.732Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL6.6¢386.99Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY51.0¢393.137Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY41.9¢8.496Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETSELL6.0¢59.35Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY51.5¢60.293Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETSELL1.0¢28.56Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETSELL10.0¢170.64Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY49.4¢202.368Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL56.0¢61Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL56.0¢61Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL56.0¢1.964Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL56.0¢32.1Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL56.0¢40.917Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY50.0¢200.123Mar 5
Bitcoin Up or Down - March 4, 6:00AM-6:05AM ETSELL56.0¢4.19Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:05AM ETSELL56.0¢30Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:05AM ETSELL56.0¢35Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:05AM ETSELL56.0¢1.786Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:05AM ETSELL56.0¢9Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%3%10–20%3%20–30%25%30–50%44%50–70%7%70–80%5%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.2

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

Risk-Adjusted Return (Sharpe)0.18
Equity Curve R² (Linear Fit)2.9%
Win Consistency29.5%
Profit Factor0.08
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.05
Trading Activity472 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$10,3714d 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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