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syz123

0x63fc56...ac4283
Smart Score
21
Win Rate
87.3%
Total P&L
-$837
Trade Count
2,685
Sharpe Ratio
0.21
Sortino Ratio
10.47
Max Drawdown
140399.1%
ROI
-1.8%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
020.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY83.0¢30.12Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY78.0¢32.051Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY83.9¢29.809Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY81.9¢30.529Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL35.0¢29.99Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY82.9¢30.142Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY85.0¢29.412Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL22.0¢28.33Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY88.0¢28.412Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY5.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY97.0¢25.773Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY85.0¢29.412Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETSELL17.7¢24.73Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY96.0¢26.042Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY5.0¢20Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY83.0¢30.12Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY84.0¢29.762Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY87.0¢28.736Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY86.7¢28.828Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY76.0¢32.895Mar 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%4%< 10%10–20%20–30%30–50%50–70%4%70–80%58%80–90%29%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing20.6

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

Risk-Adjusted Return (Sharpe)1.13
Equity Curve R² (Linear Fit)18.8%
Win Consistency6.2%
Profit Factor0.54
Drawdown Resilience0.43
Conviction Sizing (Kelly)0.43
Weekly Sharpe est.0.33
Trading Activity2,669 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$40,2150d profit15d 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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