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0x28EFa81E3962fD03ac6C2E3B1C351459c880986B-1766086789287

0x28efa8...80986b
Smart Score
0
Win Rate
70.9%
Total P&L
+$53
Trade Count
1,676
Sharpe Ratio
-1.89
Sortino Ratio
-10.83
Max Drawdown
19208.2%
ROI
0.5%
Profit Factor
1.02
Kelly Fraction
0.012
R² (Curve Fit)
—
Smart Score
00.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY88.0¢1.136Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY85.9¢1.164Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY85.0¢1.871Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY70.9¢5.092Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY95.0¢1.053Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY93.0¢1.075Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY90.0¢1.111Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY85.9¢1.525Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY85.0¢3.506Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY82.9¢5.44Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY81.0¢11.506Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY93.0¢1.075Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY93.0¢1.559Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY91.9¢3.33Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY79.9¢5.069Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY81.0¢9.63Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY83.9¢1.192Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY85.9¢1.164Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY82.0¢1.22Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY77.9¢2.913Mar 5

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%4%30–50%32%50–70%33%70–80%23%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.4

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

Risk-Adjusted Return (Sharpe)0.02
Equity Curve R² (Linear Fit)0.4%
Win Consistency6.6%
Profit Factor0.01
Drawdown Resilience0.01
Conviction Sizing (Kelly)0.01
Weekly Sharpe est.0.01
Trading Activity1,676 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,0833d profit17d 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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