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-Peeb-

-Peeb-

0x4d4895...fd657b
Smart Score
37
Win Rate
62.7%
Total P&L
+$7.5K
Trade Count
4,000
Sharpe Ratio
1.54
Sortino Ratio
38.53
Max Drawdown
2367.0%
ROI
36.8%
Profit Factor
1.85
Kelly Fraction
0.288
R² (Curve Fit)
—
Smart Score
037/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY24.0¢20Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY28.0¢17Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY26.0¢9.5Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY26.0¢9.5Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY30.0¢16Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY34.0¢10.43Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY32.0¢4.81Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY32.0¢10.19Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY34.0¢3.57Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY46.0¢4.95Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY42.0¢11Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY44.0¢6.1Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY44.0¢4.9Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY40.0¢12Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY38.0¢9.04Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY38.0¢1.96Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY38.0¢2Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY36.0¢1.63Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY36.0¢11.37Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY48.0¢2.55Mar 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%10–20%20–30%18%30–50%41%50–70%14%70–80%12%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing37

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

Risk-Adjusted Return (Sharpe)2.04
Equity Curve R² (Linear Fit)33.7%
Win Consistency36.5%
Profit Factor0.96
Drawdown Resilience0.78
Conviction Sizing (Kelly)0.78
Weekly Sharpe est.0.59
Trading Activity4,000 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$19,4170d profit6d 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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