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p1wd

0x8d5746...0dfed0
Smart Score
5
Win Rate
61.7%
Total P&L
-$1.4K
Trade Count
833
Sharpe Ratio
0.37
Sortino Ratio
3.62
Max Drawdown
2046.7%
ROI
-12.7%
Profit Factor
0.31
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
04.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY98.0¢15.306Mar 5
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETSELL16.1¢3.09Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY31.9¢3.135Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY74.1¢67.483Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY95.0¢5.263Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY62.0¢3.226Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETSELL50.0¢3.13Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY62.9¢3.18Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY99.0¢10.101Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY89.0¢2.247Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETSELL59.0¢6.02Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY49.0¢6.122Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETSELL23.1¢3.08Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY32.0¢3.125Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETSELL34.1¢3.11Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY60.9¢1.642Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY66.0¢1.515Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY89.9¢22.247Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY88.9¢11.249Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY87.9¢11.376Mar 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%4%< 10%6%10–20%5%20–30%16%30–50%10%50–70%6%70–80%16%80–90%36%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.9

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

Risk-Adjusted Return (Sharpe)0.27
Equity Curve R² (Linear Fit)4.5%
Win Consistency55.8%
Profit Factor0.13
Drawdown Resilience0.10
Conviction Sizing (Kelly)0.10
Weekly Sharpe est.0.08
Trading Activity748 trades · 45 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,1186d profit39d 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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