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0xf5cb52...4a76f1

0xf5cb52...4a76f1
Smart Score
3
Win Rate
57.2%
Total P&L
-$7.9K
Trade Count
1,520
Sharpe Ratio
0.68
Sortino Ratio
4.29
Max Drawdown
8102.4%
ROI
-29.1%
Profit Factor
0.31
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY67.0¢5.97Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY98.0¢5.102Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY46.9¢6.397Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY89.0¢7.865Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY51.0¢5.882Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY32.0¢9.375Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY67.9¢4.418Mar 5
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY98.0¢5.102Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY97.0¢10.309Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY90.5¢44.176Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY87.0¢11.494Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY50.9¢49.116Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETSELL15.0¢20.13Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY53.0¢3.774Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY42.0¢4.762Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY42.0¢11.905Mar 4
Bitcoin Up or Down - March 4, 7:05PM-7:10PM ETBUY58.0¢5.172Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY81.0¢12.346Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY99.0¢101.01Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:05PM ETBUY89.9¢11.122Mar 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%4%10–20%5%20–30%24%30–50%17%50–70%9%70–80%14%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.8

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

Risk-Adjusted Return (Sharpe)0.15
Equity Curve R² (Linear Fit)2.5%
Win Consistency43.2%
Profit Factor0.07
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.04
Trading Activity1,520 trades · 25 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$22,6091d profit24d 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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