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0x79D797317F5A68C308B38400Fd96B28bCF474d2a-1766789690494

0x79d797...474d2a
Smart Score
1
Win Rate
26.7%
Total P&L
-$329
Trade Count
182
Sharpe Ratio
-0.46
Sortino Ratio
-1.06
Max Drawdown
484.0%
ROI
-1.7%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY85.9¢187.333Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL98.0¢164.19Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY78.0¢165.41Mar 5
Bitcoin Up or Down - March 4, 1:45PM-1:50PM ETBUY65.0¢7.8Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETSELL99.1¢5.11Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETBUY94.0¢5.117Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ETSELL63.0¢7.74Mar 4
Bitcoin Up or Down - March 4, 1:35PM-1:40PM ETBUY53.0¢7.868Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ETSELL28.0¢15.05Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ETBUY26.0¢15.192Mar 4
Bitcoin Up or Down - March 4, 1:50AM-1:55AM ETBUY36.0¢18.861Mar 4
Bitcoin Up or Down - March 1, 2:00PM-2:05PM ETBUY58.9¢176.75Mar 1
Bitcoin Up or Down - March 1, 2:00PM-2:05PM ETSELL56.5¢187.01Mar 1
Bitcoin Up or Down - March 1, 2:00PM-2:05PM ETBUY41.5¢189.81Mar 1
Bitcoin Up or Down - March 1, 1:55PM-2:00PM ETSELL40.2¢198.82Mar 1
Bitcoin Up or Down - March 1, 1:55PM-2:00PM ETBUY37.8¢201.613Mar 1
Bitcoin Up or Down - March 1, 1:55PM-2:00PM ETSELL48.0¢161.43Mar 1
Bitcoin Up or Down - March 1, 1:55PM-2:00PM ETBUY38.3¢163.725Mar 1
Bitcoin Up or Down - March 1, 1:50PM-1:55PM ETSELL39.4¢161.46Mar 1
Bitcoin Up or Down - March 1, 1:50PM-1:55PM ETBUY31.5¢163.368Mar 1

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%12%< 10%11%10–20%20%20–30%29%30–50%11%50–70%4%70–80%6%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.2

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

Risk-Adjusted Return (Sharpe)0.07
Equity Curve R² (Linear Fit)1.1%
Win Consistency43.8%
Profit Factor0.03
Drawdown Resilience0.03
Conviction Sizing (Kelly)0.03
Weekly Sharpe est.0.02
Trading Activity182 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3365d 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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