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bmin

0x4bc8a0...689e5a
Smart Score
51
Win Rate
42.8%
Total P&L
-$160
Trade Count
1,256
Sharpe Ratio
3.53
Sortino Ratio
15.17
Max Drawdown
46.2%
ROI
-5.6%
Profit Factor
0.89
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
050.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY51.0¢5Mar 5
Ethereum Up or Down - March 5, 1:30AM-1:45AM ETBUY36.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY45.0¢5Mar 5
Ethereum Up or Down - March 5, 1:00AM-1:15AM ETBUY43.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY57.0¢5Mar 5
Ethereum Up or Down - March 5, 12:45AM-1:00AM ETBUY31.0¢5Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETSELL39.0¢4.93Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETSELL65.1¢4.92Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY50.0¢5Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:45AM ETBUY36.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY48.9¢5Mar 5
Ethereum Up or Down - March 5, 12:00AM-12:15AM ETBUY38.0¢5Mar 5
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETSELL52.0¢4.92Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY41.0¢5Mar 4
Ethereum Up or Down - March 4, 11:45PM-12:00AM ETBUY48.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL39.0¢5Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETSELL65.0¢4.92Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY30.0¢5Mar 4
Ethereum Up or Down - March 4, 11:30PM-11:45PM ETBUY57.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY43.0¢1.905Mar 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%16%20–30%44%30–50%33%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.7

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

Risk-Adjusted Return (Sharpe)2.79
Equity Curve R² (Linear Fit)46.1%
Win Consistency55.1%
Profit Factor1.32
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.81
Trading Activity1,256 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,6000d profit17d 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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