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verycreativename

0x6ee606...af8409
Smart Score
28
Win Rate
78.8%
Total P&L
+$608
Trade Count
1,323
Sharpe Ratio
0.18
Sortino Ratio
23.82
Max Drawdown
10355.1%
ROI
2.8%
Profit Factor
1.26
Kelly Fraction
0.162
R² (Curve Fit)
—
Smart Score
028/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY87.0¢17.23Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY89.9¢16.674Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY92.0¢16.293Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY93.0¢16.118Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY88.9¢16.862Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY94.0¢15.947Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY82.0¢18.28Mar 4
Bitcoin Up or Down - March 4, 9:05PM-9:10PM ETBUY92.0¢16.293Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY89.0¢16.843Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY94.0¢15.947Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETSELL19.0¢10.04Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETBUY55.2¢9.061Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETBUY49.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY92.0¢16.293Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY43.9¢11.389Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETSELL77.1¢11.48Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY42.9¢11.655Mar 4
Bitcoin Up or Down - March 4, 7:40PM-7:45PM ETBUY89.9¢16.667Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY89.9¢16.674Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY82.0¢18.28Mar 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%4%30–50%24%50–70%8%70–80%13%80–90%45%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28

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

Risk-Adjusted Return (Sharpe)1.54
Equity Curve R² (Linear Fit)25.5%
Win Consistency9.5%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity1,323 trades · 26 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,6452d 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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