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PL99999999

0x873fa6...2bbf71
Smart Score
23
Win Rate
40.9%
Total P&L
-$304
Trade Count
640
Sharpe Ratio
1.36
Sortino Ratio
8.09
Max Drawdown
1920.3%
ROI
-6.4%
Profit Factor
0.55
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
022.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY45.9¢6.841Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETSELL16.1¢3.71Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY53.0¢3.774Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETSELL60.0¢4.02Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY48.9¢4.09Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL99.1¢4.2Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY81.0¢4.235Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETSELL52.0¢6.69Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY67.9¢6.775Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY49.9¢2.004Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY49.9¢2.004Mar 5
Bitcoin Up or Down - March 4, 3:30AM-3:45AM ETSELL15.1¢17.7Mar 4
Bitcoin Up or Down - March 4, 3:30AM-3:45AM ETBUY38.0¢7.955Mar 4
Bitcoin Up or Down - March 4, 3:30AM-3:45AM ETBUY49.9¢10.02Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:15AM ETSELL37.0¢19.75Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:15AM ETBUY47.9¢10.438Mar 4
Bitcoin Up or Down - March 4, 3:00AM-3:15AM ETBUY51.9¢9.634Mar 4
Bitcoin Up or Down - March 4, 2:45AM-3:00AM ETSELL45.0¢10.7Mar 4
Bitcoin Up or Down - March 4, 2:45AM-3:00AM ETBUY46.0¢10.87Mar 4
Bitcoin Up or Down - March 4, 2AM ETSELL54.0¢20.5Mar 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%12%10–20%13%20–30%41%30–50%28%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing22.7

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

Risk-Adjusted Return (Sharpe)1.25
Equity Curve R² (Linear Fit)20.7%
Win Consistency63.6%
Profit Factor0.59
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.36
Trading Activity640 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7662d profit18d 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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