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go5

0x44a536...0e30a0
Smart Score
15
Win Rate
60.2%
Total P&L
+$463
Trade Count
4,000
Sharpe Ratio
0.44
Sortino Ratio
2.89
Max Drawdown
1883.0%
ROI
6.4%
Profit Factor
1.13
Kelly Fraction
0.071
R² (Curve Fit)
—
Smart Score
015.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY66.0¢1.515Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY60.9¢1.642Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY71.9¢1.391Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY69.9¢1.431Mar 5
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY55.0¢1.818Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY64.0¢1.563Mar 4
Bitcoin Up or Down - March 4, 6:10PM-6:15PM ETBUY60.0¢1.667Mar 4
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ETBUY60.0¢1.667Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY75.9¢5.27Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY63.0¢4.762Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY60.0¢3.333Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:05PM ETBUY48.0¢2.083Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY70.0¢2.857Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY48.0¢2.083Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETBUY65.0¢4.615Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETBUY64.0¢3.125Mar 4
Bitcoin Up or Down - March 4, 5:50PM-5:55PM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ETBUY66.0¢3.03Mar 4
Bitcoin Up or Down - March 4, 5:40PM-5:45PM ETBUY62.0¢1.613Mar 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%8%10–20%8%20–30%25%30–50%37%50–70%11%70–80%9%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.3

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

Risk-Adjusted Return (Sharpe)0.84
Equity Curve R² (Linear Fit)13.9%
Win Consistency24.9%
Profit Factor0.40
Drawdown Resilience0.32
Conviction Sizing (Kelly)0.32
Weekly Sharpe est.0.24
Trading Activity4,000 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,2350d 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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