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ZSXGF1

0x3add2c...4df0cc
Smart Score
0
Win Rate
86.6%
Total P&L
-$745
Trade Count
4,000
Sharpe Ratio
-19.88
Sortino Ratio
-128.14
Max Drawdown
262207.8%
ROI
-3.2%
Profit Factor
0.38
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY97.0¢3.062Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY98.0¢3.031Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY96.0¢3.031Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY97.0¢3.031Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY19.0¢15.474Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY96.0¢3.031Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY98.0¢3.031Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY98.0¢3Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY98.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY97.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY98.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETSELL99.9¢2.94Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY97.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY97.0¢3Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY98.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY97.0¢3.031Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL62.0¢2.91Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY98.0¢3Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY99.0¢3Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY97.0¢3.062Mar 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%30–50%50–70%70–80%80–90%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency3.3%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity4,000 trades · 28 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$11,1390d profit28d 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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