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ineedmoremoneyplz

0x62d9ec...ca81f4
Smart Score
45
Win Rate
46.3%
Total P&L
+$55
Trade Count
581
Sharpe Ratio
2.45
Sortino Ratio
5.07
Max Drawdown
69.8%
ROI
0.5%
Profit Factor
1.03
Kelly Fraction
0.011
R² (Curve Fit)
—
Smart Score
044.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETSELL44.0¢119.37Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY35.9¢27.85Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY53.6¢93.34Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETSELL89.0¢109.04Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY45.0¢7.927Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY45.0¢3.636Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY45.0¢1.818Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY45.0¢22Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY45.0¢0.51Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY45.0¢9.091Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY45.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY50.0¢60Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETSELL50.0¢115.97Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY50.9¢39.293Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY50.9¢78.523Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL35.0¢59.06Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETSELL98.0¢185.29Mar 4
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY50.0¢60.008Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY42.0¢22.73Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY42.0¢27.266Mar 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%< 10%10–20%4%20–30%58%30–50%31%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.7

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

Risk-Adjusted Return (Sharpe)2.46
Equity Curve R² (Linear Fit)40.7%
Win Consistency52.8%
Profit Factor1.16
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.72
Trading Activity581 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2513d profit6d 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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