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marketupdown

0x196d7b...291e97
Smart Score
6
Win Rate
62.6%
Total P&L
+$118
Trade Count
424
Sharpe Ratio
-0.50
Sortino Ratio
-1.00
Max Drawdown
5558.0%
ROI
2.3%
Profit Factor
1.24
Kelly Fraction
0.119
R² (Curve Fit)
—
Smart Score
05.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY47.0¢2.213Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY56.0¢2.036Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY56.0¢9Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY55.0¢9Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY46.0¢4.435Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY48.9¢5.01Mar 5
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY49.9¢3.968Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY51.0¢3.882Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY52.0¢3.808Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY48.0¢4.125Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ETBUY51.0¢3.882Mar 4
Bitcoin Up or Down - March 4, 7:05PM-7:10PM ETBUY63.0¢3.143Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY37.0¢8.027Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY55.0¢3.6Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETBUY54.9¢3.607Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY51.9¢3.815Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ETBUY60.9¢3.251Mar 4
Bitcoin Up or Down - March 4, 5:10PM-5:15PM ETBUY51.9¢3.815Mar 4
Bitcoin Up or Down - March 4, 4:55PM-5:00PM ETBUY53.0¢3.736Mar 4
Bitcoin Up or Down - March 4, 4:30PM-4:35PM ETBUY61.0¢3.246Mar 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%20–30%13%30–50%52%50–70%6%70–80%7%80–90%19%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.5

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

Risk-Adjusted Return (Sharpe)0.30
Equity Curve R² (Linear Fit)5.0%
Win Consistency19.9%
Profit Factor0.14
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity424 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4182d profit9d 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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