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para888

0x674b94...144f07
Smart Score
22
Win Rate
45.4%
Total P&L
-$9.2K
Trade Count
3,998
Sharpe Ratio
1.92
Sortino Ratio
6.96
Max Drawdown
13849.3%
ROI
-9.1%
Profit Factor
0.80
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
021.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY70.5¢89.104Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY70.0¢59.143Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY89.0¢47.022Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY89.0¢47.022Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY60.9¢80.941Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY92.0¢5.1Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY37.0¢48.649Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY60.0¢45Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL76.4¢45Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL76.0¢45Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY29.0¢51.207Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY85.9¢45.058Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY68.0¢46.324Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY67.7¢46.56Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL74.0¢19.07Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL74.0¢45Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL73.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL78.5¢9.47Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL81.0¢5Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL85.0¢5Mar 5

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%4%10–20%8%20–30%23%30–50%36%50–70%14%70–80%9%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.7

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

Risk-Adjusted Return (Sharpe)1.19
Equity Curve R² (Linear Fit)19.8%
Win Consistency39.9%
Profit Factor0.56
Drawdown Resilience0.46
Conviction Sizing (Kelly)0.46
Weekly Sharpe est.0.35

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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