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pmt1

0x694f39...ef68ef
Smart Score
0
Win Rate
46.7%
Total P&L
-$18.2K
Trade Count
3,999
Sharpe Ratio
-4.14
Sortino Ratio
-5.35
Max Drawdown
126716.6%
ROI
-14.6%
Profit Factor
0.22
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY53.9¢5Mar 5
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY49.9¢5Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY52.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY49.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY56.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY61.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY55.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:05PM ETBUY55.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY53.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY66.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY51.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY54.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY52.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY54.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY53.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:40PM-8:45PM ETBUY51.9¢5Mar 4
Bitcoin Up or Down - March 4, 8:35PM-8:40PM ETBUY53.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:25PM-8:30PM ETBUY53.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY58.0¢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%10–20%20–30%5%30–50%93%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency6.2%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity3,999 trades · 21 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$41,3690d profit21d 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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