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zkzzk

0x077f54...f0d835
Smart Score
33
Win Rate
40.0%
Total P&L
+$56
Trade Count
92
Sharpe Ratio
3.29
Sortino Ratio
4.20
Max Drawdown
1546.6%
ROI
12.3%
Profit Factor
1.56
Kelly Fraction
0.144
R² (Curve Fit)
—
Smart Score
032.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7AM ETBUY44.0¢11Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY51.0¢10.784Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY41.0¢11.268Mar 5
Bitcoin Up or Down - March 5, 3AM ETBUY53.0¢10.943Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY42.0¢10.238Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY52.0¢10Mar 5
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL31.1¢13Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY42.0¢13.571Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ETSELL19.0¢16Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ETBUY33.5¢17Mar 4
Bitcoin Up or Down - March 4, 5PM ETBUY42.0¢11Mar 4
Bitcoin Up or Down - March 4, 5PM ETBUY53.0¢10.566Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:15AM ETSELL17.9¢19Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:15AM ETBUY25.0¢20Mar 4
Bitcoin Up or Down - March 4, 4:30AM-4:45AM ETSELL49.0¢16Mar 4
Bitcoin Up or Down - March 4, 4:30AM-4:45AM ETBUY31.0¢16.774Mar 4
Bitcoin Up or Down - March 4, 2AM ETBUY39.0¢11.282Mar 4
Bitcoin Up or Down - March 4, 2AM ETBUY55.0¢10.545Mar 4
Bitcoin Up or Down - March 3, 10:30PM-10:45PM ETSELL12.0¢13Mar 3
Bitcoin Up or Down - March 3, 10:30PM-10:45PM ETBUY35.0¢13.429Mar 3

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%6%20–30%61%30–50%25%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing32.7

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

Risk-Adjusted Return (Sharpe)1.80
Equity Curve R² (Linear Fit)29.8%
Win Consistency67.7%
Profit Factor0.85
Drawdown Resilience0.69
Conviction Sizing (Kelly)0.69
Weekly Sharpe est.0.52
Trading Activity92 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2242d 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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