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cerebro0655

0xd95cb3...f4c18e
Smart Score
1
Win Rate
82.8%
Total P&L
-$14.0K
Trade Count
3,085
Sharpe Ratio
-1.89
Sortino Ratio
-13.97
Max Drawdown
9973.9%
ROI
-8.1%
Profit Factor
0.63
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY84.0¢7.125Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY84.0¢190Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY84.0¢9.563Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ETBUY84.0¢15.625Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY84.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY84.0¢6.875Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY84.0¢24.688Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY84.0¢6.875Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY83.5¢218.05Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY84.0¢7.938Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY84.0¢172.375Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY84.0¢44.063Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY84.0¢159.563Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY84.0¢6.875Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY84.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY84.0¢53.125Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY84.0¢7.125Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ETBUY84.0¢15.313Mar 5
Ethereum Up or Down - March 5, 2:55AM-3:00AM ETBUY84.0¢14Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY84.0¢130.063Mar 5

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%10–20%8%20–30%5%30–50%20%50–70%10%70–80%31%80–90%21%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0.9

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

Risk-Adjusted Return (Sharpe)0.05
Equity Curve R² (Linear Fit)0.8%
Win Consistency8.5%
Profit Factor0.02
Drawdown Resilience0.02
Conviction Sizing (Kelly)0.02
Weekly Sharpe est.0.01
Trading Activity3,085 trades · 24 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$172,0870d profit24d 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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