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TTTTTTT111

0x850a57...41e5db
Smart Score
6
Win Rate
60.5%
Total P&L
+$2.9K
Trade Count
3,651
Sharpe Ratio
-0.10
Sortino Ratio
-0.63
Max Drawdown
33434.1%
ROI
1.6%
Profit Factor
1.06
Kelly Fraction
0.036
R² (Curve Fit)
—
Smart Score
05.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY48.9¢20.44Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY47.0¢21.277Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY37.0¢13.514Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY66.0¢30.303Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY51.9¢19.263Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY62.9¢15.898Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY55.0¢18.182Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY41.9¢11.933Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY47.0¢10.638Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY31.9¢15.65Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY52.9¢18.898Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY56.9¢17.575Mar 4
Bitcoin Up or Down - March 4, 7:05AM-7:10AM ETBUY59.0¢16.949Mar 4
Bitcoin Up or Down - March 4, 7:00AM-7:15AM ETBUY78.0¢19.231Mar 4
Bitcoin Up or Down - March 4, 6:15AM-6:30AM ETBUY51.0¢19.609Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:15AM ETBUY53.0¢37.77Mar 4
Bitcoin Up or Down - March 4, 6:05AM-6:10AM ETBUY59.0¢33.898Mar 4
Bitcoin Up or Down - March 4, 6:00AM-6:05AM ETBUY56.0¢17.857Mar 4
Bitcoin Up or Down - March 4, 5:45AM-5:50AM ETBUY50.9¢19.646Mar 4
Bitcoin Up or Down - March 4, 5:40AM-5:45AM ETBUY52.0¢19.231Mar 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%11%30–50%57%50–70%19%70–80%10%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5.6

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

Risk-Adjusted Return (Sharpe)0.31
Equity Curve R² (Linear Fit)5.1%
Win Consistency23.7%
Profit Factor0.15
Drawdown Resilience0.12
Conviction Sizing (Kelly)0.12
Weekly Sharpe est.0.09
Trading Activity3,651 trades · 54 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$130,0070d profit54d 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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