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0x08bB098AEfA2accD01eA0342d032f2CaE0cFeeC6-1764780465709

0x08bb09...cfeec6
Smart Score
4
Win Rate
70.5%
Total P&L
+$839
Trade Count
3,999
Sharpe Ratio
-0.53
Sortino Ratio
-3.97
Max Drawdown
234934.2%
ROI
3.3%
Profit Factor
1.08
Kelly Fraction
0.054
R² (Curve Fit)
—
Smart Score
04.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY56.0¢9.75Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY54.9¢9.945Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY47.0¢9.064Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY67.9¢7.155Mar 5
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY61.9¢6.882Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY47.9¢11.399Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY63.9¢6.667Mar 4
Bitcoin Up or Down - March 4, 4:10PM-4:15PM ETBUY57.0¢9.579Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ETBUY68.0¢6.265Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ETBUY55.0¢9.927Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY48.0¢11.375Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETBUY68.9¢7.054Mar 4
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ETBUY79.9¢6.083Mar 4
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ETBUY69.9¢6.094Mar 4
Bitcoin Up or Down - March 4, 3:45PM-3:50PM ETBUY62.0¢8.806Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ETBUY44.8¢9.517Mar 4
Bitcoin Up or Down - March 4, 3:40PM-3:45PM ETBUY63.0¢8.667Mar 4
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ETBUY78.2¢6.217Mar 4
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ETBUY71.0¢6Mar 4
Bitcoin Up or Down - March 4, 3:35PM-3:40PM ETBUY60.0¢9.1Mar 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%8%30–50%43%50–70%26%70–80%18%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4.3

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

Risk-Adjusted Return (Sharpe)0.24
Equity Curve R² (Linear Fit)3.9%
Win Consistency12.3%
Profit Factor0.11
Drawdown Resilience0.09
Conviction Sizing (Kelly)0.09
Weekly Sharpe est.0.07
Trading Activity3,999 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$25,6230d profit30d 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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