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zsdown520

0x73e927...336787
Smart Score
10
Win Rate
57.0%
Total P&L
-$161
Trade Count
3,684
Sharpe Ratio
0.11
Sortino Ratio
0.93
Max Drawdown
8984.6%
ROI
-1.1%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
09.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY52.9¢6Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETSELL99.1¢5.93Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY71.0¢6Mar 5
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETSELL83.0¢5.91Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:35PM ETBUY57.9¢6Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ETSELL80.1¢5.91Mar 4
Bitcoin Up or Down - March 4, 3:25PM-3:30PM ETBUY61.9¢6Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ETSELL13.1¢5.93Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ETBUY69.9¢6Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETSELL48.1¢5.93Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY71.9¢6Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETBUY66.0¢0.95Mar 4
Bitcoin Up or Down - March 4, 3:10PM-3:15PM ETBUY66.0¢5.05Mar 4
Bitcoin Up or Down - March 4, 3:05PM-3:10PM ETSELL98.0¢5.91Mar 4
Bitcoin Up or Down - March 4, 3:05PM-3:10PM ETBUY63.0¢6Mar 4
Bitcoin Up or Down - March 4, 3:00PM-3:05PM ETBUY65.0¢6Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETBUY48.9¢6Mar 4
Bitcoin Up or Down - March 4, 1:55PM-2:00PM ETBUY71.0¢6Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETSELL59.0¢5.9Mar 4
Bitcoin Up or Down - March 4, 1:50PM-1:55PM ETBUY51.9¢6Mar 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%8%20–30%28%30–50%33%50–70%11%70–80%8%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.6

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

Risk-Adjusted Return (Sharpe)0.53
Equity Curve R² (Linear Fit)8.7%
Win Consistency35.7%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity3,684 trades · 62 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,2275d profit57d 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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