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rjN8k7tCnbjaxb3xKjt9kiJd72b62

0x3edd98...9b7754
Smart Score
2
Win Rate
87.6%
Total P&L
-$13
Trade Count
514
Sharpe Ratio
-15.79
Sortino Ratio
-102.25
Max Drawdown
19694.6%
ROI
-0.6%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETSELL94.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY91.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETSELL95.0¢0.61Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETSELL95.0¢4.39Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY92.0¢5Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY91.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETSELL98.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY95.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL96.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY91.0¢3.31Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY91.0¢0.69Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY91.0¢0.95Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY91.0¢0.05Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETSELL98.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY95.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL98.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY88.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETSELL97.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY94.0¢2.06Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY94.0¢2.94Mar 5

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%10–20%20–30%6%30–50%50–70%70–80%49%80–90%44%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.4

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

Risk-Adjusted Return (Sharpe)0.13
Equity Curve R² (Linear Fit)2.2%
Win Consistency14.4%
Profit Factor0.06
Drawdown Resilience0.05
Conviction Sizing (Kelly)0.05
Weekly Sharpe est.0.04
Trading Activity514 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5541d profit7d 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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