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0x58e3546F6bb2B804056FDB40f4a129265482d563-1771120166490

0x0b1537...82bf8c
Smart Score
0
Win Rate
74.4%
Total P&L
-$30
Trade Count
126
Sharpe Ratio
-11.28
Sortino Ratio
-12.65
Max Drawdown
661009.3%
ROI
-2.5%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY51.0¢9.804Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY48.9¢10.225Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY49.9¢2.926Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY50.0¢2.94Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY48.0¢10.417Mar 4
Bitcoin Up or Down - March 4, 10:45AM-11:00AM ETBUY48.0¢10.417Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETBUY48.0¢10.417Mar 4
Bitcoin Up or Down - March 4, 5:15AM-5:30AM ETBUY54.0¢9.259Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:15AM ETBUY51.0¢9.804Mar 4
Bitcoin Up or Down - March 4, 4:30AM-4:45AM ETBUY53.0¢9.434Mar 4
Bitcoin Up or Down - March 4, 4:15AM-4:30AM ETBUY52.9¢9.452Mar 4
Bitcoin Up or Down - March 3, 12:15PM-12:30PM ETBUY49.0¢10.204Mar 3
Bitcoin Up or Down - March 3, 11:00AM-11:15AM ETBUY70.0¢8.829Mar 3
Bitcoin Up or Down - March 3, 10:50AM-10:55AM ETBUY51.0¢9.804Mar 3
Bitcoin Up or Down - March 3, 10:35AM-10:40AM ETBUY51.0¢9.804Mar 3
Bitcoin Up or Down - March 3, 10:45AM-11:00AM ETBUY50.0¢10Mar 3
Bitcoin Up or Down - March 3, 10:00AM-10:05AM ETBUY50.0¢10Mar 3
Bitcoin Up or Down - March 3, 8:05AM-8:10AM ETBUY50.0¢10Mar 3

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%6%30–50%32%50–70%9%70–80%13%80–90%40%> 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 Consistency7.2%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity126 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,1950d profit11d 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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