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zhxahxkahxa

0x08c6a8...6cbeb3
Smart Score
42
Win Rate
47.5%
Total P&L
-$16
Trade Count
664
Sharpe Ratio
0.87
Sortino Ratio
3.31
Max Drawdown
20.7%
ROI
-2.3%
Profit Factor
0.95
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
041.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY52.0¢1.962Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY42.0¢2.405Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY45.0¢2.244Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY44.0¢2.295Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY49.0¢2.061Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY51.0¢2.078Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY48.9¢2.147Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY54.0¢1.926Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY47.0¢2.191Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY50.0¢2.04Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY47.0¢2.149Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY48.0¢2.104Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY49.9¢2.024Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY50.9¢1.984Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY49.9¢2.104Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY49.9¢2.084Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY54.0¢1.907Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY52.9¢1.928Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY49.0¢2.061Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY50.0¢2.04Mar 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%47%30–50%51%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.9

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

Risk-Adjusted Return (Sharpe)2.30
Equity Curve R² (Linear Fit)38.1%
Win Consistency51.4%
Profit Factor1.09
Drawdown Resilience0.88
Conviction Sizing (Kelly)0.88
Weekly Sharpe est.0.67
Trading Activity664 trades · 10 active days
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P&L Calendar
$6620d profit10d 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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