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joinfu554

0x242ab5...7ccd0a
Smart Score
25
Win Rate
64.5%
Total P&L
-$644
Trade Count
913
Sharpe Ratio
0.37
Sortino Ratio
88.03
Max Drawdown
1114.4%
ROI
-2.0%
Profit Factor
0.74
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETSELL99.0¢30.92Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY97.0¢30.928Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL99.1¢15.9Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY62.0¢16.129Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETSELL59.0¢20.82Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY96.0¢20.833Mar 4
Bitcoin Up or Down - March 4, 11PM ETSELL90.0¢22.72Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETSELL97.0¢22.64Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY88.1¢22.703Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY88.0¢22.727Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETSELL99.9¢21.15Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY93.0¢10.753Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY96.0¢10.417Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETSELL99.1¢21.85Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY94.0¢10.638Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY88.9¢11.249Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETSELL97.0¢14.85Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY66.5¢15.039Mar 4
Bitcoin Up or Down - March 4, 8:00AM-12:00PM ETSELL65.0¢17.73Mar 4
Bitcoin Up or Down - March 4, 8:40AM-8:45AM ETSELL99.1¢16.43Mar 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%3%< 10%10–20%20–30%11%30–50%21%50–70%9%70–80%15%80–90%36%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.7

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

Risk-Adjusted Return (Sharpe)1.36
Equity Curve R² (Linear Fit)22.5%
Win Consistency26.9%
Profit Factor0.64
Drawdown Resilience0.52
Conviction Sizing (Kelly)0.52
Weekly Sharpe est.0.40
Trading Activity913 trades · 33 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,15020d profit13d 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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