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buihj

0x7133b9...5c8f11
Smart Score
22
Win Rate
50.0%
Total P&L
-$446
Trade Count
1,019
Sharpe Ratio
1.40
Sortino Ratio
5.30
Max Drawdown
224.3%
ROI
-2.7%
Profit Factor
0.52
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8AM ETBUY44.0¢11.364Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETSELL15.0¢6.92Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY56.9¢7.03Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETSELL77.0¢6.08Mar 5
Bitcoin Up or Down - March 5, 7:55AM-8:00AM ETBUY64.9¢6.163Mar 5
Bitcoin Up or Down - March 5, 7AM ETSELL48.0¢8.69Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY69.0¢8.696Mar 5
Bitcoin Up or Down - March 5, 7AM ETSELL27.0¢15.15Mar 5
Bitcoin Up or Down - March 5, 7AM ETBUY33.0¢15.152Mar 5
Bitcoin Up or Down - March 4, 10PM ETSELL37.0¢16.44Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY26.0¢4.01Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY26.0¢5.986Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY31.0¢6.452Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL58.0¢30.37Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL22.0¢30.37Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY23.0¢40.74Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY48.0¢0.57Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY48.0¢9.43Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 8PM ETSELL99.0¢19.36Mar 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%9%10–20%10%20–30%33%30–50%31%50–70%7%70–80%5%80–90%3%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.6

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

Risk-Adjusted Return (Sharpe)1.19
Equity Curve R² (Linear Fit)19.7%
Win Consistency49.6%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.35
Trading Activity1,019 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,0142d profit19d 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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