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sesxuelan2

0x399e8e...01607b
Smart Score
3
Win Rate
93.8%
Total P&L
-$6
Trade Count
715
Sharpe Ratio
-3.83
Sortino Ratio
-43.55
Max Drawdown
76148.1%
ROI
-0.0%
Profit Factor
0.99
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY97.0¢25.196Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY97.0¢24.959Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY88.0¢26.455Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY30.0¢45.967Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY98.0¢13.98Mar 5
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY96.0¢14.094Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY40.0¢23.5Mar 4
Bitcoin Up or Down - March 4, 8:55PM-9:00PM ETBUY82.9¢10.701Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY98.0¢9Mar 4
Bitcoin Up or Down - March 4, 8:35PM-8:40PM ETBUY98.0¢8.949Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY98.0¢8.888Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY97.0¢8.897Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETBUY94.0¢9.011Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY92.0¢8.978Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY63.0¢11.206Mar 4
Bitcoin Up or Down - March 4, 6:55PM-7:00PM ETBUY71.0¢8.887Mar 4
Bitcoin Up or Down - March 4, 6:40PM-6:45PM ETBUY93.0¢6.645Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETBUY93.0¢6.495Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY93.0¢9.28Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY98.0¢8.755Mar 4

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%10%30–50%50–70%70–80%4%80–90%83%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.7

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

Risk-Adjusted Return (Sharpe)0.15
Equity Curve R² (Linear Fit)2.5%
Win Consistency3.0%
Profit Factor0.07
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.04
Trading Activity715 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$19,7030d profit24d 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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