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0xc8ed4988fe48e2e18Eff63E23Da8F5Fa18c2fF2B-1768437215676

0xc8ed49...c2ff2b
Smart Score
5
Win Rate
68.0%
Total P&L
+$120
Trade Count
1,707
Sharpe Ratio
-0.15
Sortino Ratio
-3.70
Max Drawdown
18331.9%
ROI
2.1%
Profit Factor
1.08
Kelly Fraction
0.049
R² (Curve Fit)
—
Smart Score
05/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY64.9¢1.71Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY64.9¢1.787Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY63.0¢1.778Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY64.9¢1.587Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY62.9¢2.099Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY63.9¢2.363Mar 5
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY68.9¢1.567Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY64.9¢1.803Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY66.9¢1.883Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY63.9¢2.895Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY65.9¢2.459Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY63.9¢2.457Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY69.0¢1.623Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY62.9¢2.273Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY65.9¢2.124Mar 4
Bitcoin Up or Down - March 4, 3:20PM-3:25PM ETBUY73.0¢1.644Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY63.9¢2.848Mar 4
Bitcoin Up or Down - March 4, 1:40PM-1:45PM ETBUY68.0¢2.059Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ETBUY64.9¢2.512Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETBUY69.9¢1.502Mar 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%38%< 10%10–20%20–30%8%30–50%35%50–70%12%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5

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

Risk-Adjusted Return (Sharpe)0.28
Equity Curve R² (Linear Fit)4.5%
Win Consistency6.5%
Profit Factor0.13
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity1,707 trades · 30 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$4,5060d profit30d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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