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0x59f2cf...84e34c

0x59f2cf...84e34c
Smart Score
1
Win Rate
95.1%
Total P&L
-$409
Trade Count
4,000
Sharpe Ratio
-1.63
Sortino Ratio
-100.91
Max Drawdown
346162.5%
ROI
-1.1%
Profit Factor
0.61
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL64.0¢10.82Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY95.0¢11.232Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETSELL60.0¢10.82Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY97.0¢11Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY96.0¢11.115Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY96.0¢11.115Mar 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%99%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.4

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

Risk-Adjusted Return (Sharpe)0.08
Equity Curve R² (Linear Fit)1.3%
Win Consistency0.9%
Profit Factor0.04
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity4,000 trades · 49 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$33,8720d profit49d 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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