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canpredict

0x87d93c...bc5a08
Smart Score
41
Win Rate
85.9%
Total P&L
+$17.4K
Trade Count
3,659
Sharpe Ratio
0.09
Sortino Ratio
10.38
Max Drawdown
77688.6%
ROI
14.7%
Profit Factor
3.33
Kelly Fraction
0.601
R² (Curve Fit)
—
Smart Score
041/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETSELL99.9¢118.65Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY97.0¢118.68Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETSELL99.9¢52.93Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY87.0¢53.11Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETSELL99.9¢28.88Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY93.0¢28.92Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL99.9¢84.03Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY95.0¢84.084Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY95.0¢39.105Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL99.9¢272.48Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY95.8¢120.49Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY81.0¢152.956Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETSELL99.9¢118.65Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY97.0¢118.68Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETSELL99.9¢199.6Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY98.0¢104.418Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY98.0¢61.959Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY94.0¢33.266Mar 4
Bitcoin Up or Down - March 4, 6:45PM-7:00PM ETBUY89.1¢131.144Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ETSELL99.9¢68.08Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

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

100%75%50%25%< 10%7%10–20%20–30%5%30–50%9%50–70%7%70–80%13%80–90%58%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41

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

Risk-Adjusted Return (Sharpe)2.25
Equity Curve R² (Linear Fit)37.3%
Win Consistency12.8%
Profit Factor1.07
Drawdown Resilience0.86
Conviction Sizing (Kelly)0.86
Weekly Sharpe est.0.66
Trading Activity3,659 trades · 51 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$53,0516d profit45d 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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