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0x6B9F705D054091EFD32224F71668D6c57Fd0bd56-1767612357555

0x6b9f70...d0bd56
Smart Score
0
Win Rate
60.4%
Total P&L
-$50
Trade Count
319
Sharpe Ratio
-1.19
Sortino Ratio
-3.66
Max Drawdown
15791.7%
ROI
-5.4%
Profit Factor
0.78
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY54.9¢1.821Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY99.0¢2.02Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY98.0¢2.041Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY99.0¢2.02Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETSELL97.0¢2.51Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY79.0¢2.532Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY99.0¢2.02Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL98.0¢2.94Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY67.0¢2.985Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY51.0¢3.922Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETSELL99.1¢3.18Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY61.9¢3.231Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY94.0¢2.128Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY49.0¢2.041Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETSELL99.1¢3.78Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY52.0¢3.846Mar 5
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETSELL99.1¢5Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETBUY87.0¢2.299Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETBUY72.9¢2.743Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETSELL31.9¢5.8Mar 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%3%20–30%15%30–50%33%50–70%17%70–80%17%80–90%13%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.1

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

Risk-Adjusted Return (Sharpe)0.01
Equity Curve R² (Linear Fit)0.1%
Win Consistency25.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity319 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4403d profit18d 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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