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nxbcxn

0xc08d05...7d66a4
Smart Score
5
Win Rate
61.8%
Total P&L
+$52
Trade Count
514
Sharpe Ratio
-1.38
Sortino Ratio
-4.84
Max Drawdown
14095.3%
ROI
2.0%
Profit Factor
1.43
Kelly Fraction
0.186
R² (Curve Fit)
—
Smart Score
05/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 7:40AM-7:45AM ETBUY26.0¢7.115Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETSELL99.1¢1.87Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY60.0¢1.9Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETSELL21.1¢1.82Mar 5
Bitcoin Up or Down - March 5, 7:35AM-7:40AM ETBUY53.9¢1.855Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETSELL43.1¢1.64Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:35AM ETBUY59.9¢1.669Mar 5
Bitcoin Up or Down - February 26, 4:55AM-5:00AM ETBUY31.0¢3.226Feb 26
Bitcoin Up or Down - February 26, 4:50AM-4:55AM ETBUY18.0¢5.556Feb 26
Bitcoin Up or Down - February 26, 4:45AM-4:50AM ETBUY13.0¢7.692Feb 26
Bitcoin Up or Down - February 26, 4:45AM-4:50AM ETSELL76.0¢1.72Feb 26
Bitcoin Up or Down - February 26, 4:45AM-4:50AM ETBUY57.0¢1.754Feb 26
Bitcoin Up or Down - February 26, 4:40AM-4:45AM ETSELL86.0¢1.51Feb 26
Bitcoin Up or Down - February 26, 4:40AM-4:45AM ETBUY65.0¢1.538Feb 26
Bitcoin Up or Down - February 26, 2:40AM-2:45AM ETBUY55.0¢1.818Feb 26
Bitcoin Up or Down - February 26, 2:35AM-2:40AM ETBUY59.0¢1.695Feb 26
Bitcoin Up or Down - February 26, 2:30AM-2:35AM ETBUY50.0¢2Feb 26
Bitcoin Up or Down - February 26, 2:15AM-2:20AM ETBUY56.0¢1.786Feb 26
Bitcoin Up or Down - February 26, 2:10AM-2:15AM ETBUY57.0¢1.754Feb 26
Bitcoin Up or Down - February 25, 1:55PM-2:00PM ETSELL75.0¢1.27Feb 25

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%10–20%20–30%11%30–50%49%50–70%15%70–80%13%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5

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

Risk-Adjusted Return (Sharpe)0.28
Equity Curve R² (Linear Fit)4.5%
Win Consistency17.7%
Profit Factor0.13
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity514 trades · 5 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
+$02d profit3d 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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