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popas27

0x069e38...cce6b2
Smart Score
4
Win Rate
95.0%
Total P&L
-$2
Trade Count
224
Sharpe Ratio
-7.59
Sortino Ratio
-9.24
Max Drawdown
38829.0%
ROI
-0.3%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
03.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY99.0¢2.525Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY99.0¢2.525Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY97.0¢2.577Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY99.0¢2.525Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY98.0¢2.551Mar 4
Bitcoin Up or Down - March 4, 4:45AM-5:00AM ETBUY99.0¢2.525Mar 4
Bitcoin Up or Down - March 4, 4:30AM-4:45AM ETBUY99.0¢2.525Mar 4
Bitcoin Up or Down - March 4, 4:15AM-4:30AM ETBUY94.0¢2.66Mar 4
Bitcoin Up or Down - March 4, 4:00AM-4:15AM ETBUY98.0¢2.551Mar 4
Bitcoin Up or Down - March 4, 3:45AM-4:00AM ETBUY94.0¢2.66Mar 4
Bitcoin Up or Down - March 4, 2:00AM-2:15AM ETBUY88.0¢2.841Mar 4
Bitcoin Up or Down - March 4, 12:45AM-1:00AM ETBUY22.7¢11.017Mar 4
Bitcoin Up or Down - March 4, 12:15AM-12:30AM ETBUY99.0¢2.525Mar 4
Bitcoin Up or Down - March 3, 11:15PM-11:30PM ETBUY97.0¢2.577Mar 3
Bitcoin Up or Down - March 3, 10:30PM-10:45PM ETBUY99.5¢2.512Mar 3
Bitcoin Up or Down - March 3, 10:00PM-10:15PM ETBUY91.0¢2.747Mar 3
Bitcoin Up or Down - March 3, 9:30PM-9:45PM ETBUY93.0¢2.688Mar 3
Bitcoin Up or Down - March 3, 8:30PM-8:45PM ETBUY99.0¢2.525Mar 3
Bitcoin Up or Down - March 3, 8:15PM-8:30PM ETBUY98.0¢2.551Mar 3
Bitcoin Up or Down - March 3, 8:00PM-8:15PM ETBUY94.0¢2.66Mar 3

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%30–50%50–70%70–80%4%80–90%91%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.5

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

Risk-Adjusted Return (Sharpe)0.19
Equity Curve R² (Linear Fit)3.2%
Win Consistency13.6%
Profit Factor0.09
Drawdown Resilience0.07
Conviction Sizing (Kelly)0.07
Weekly Sharpe est.0.06
Trading Activity224 trades · 27 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6801d profit26d 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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