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POPPPPPPPPP

0x880f3a...333cf5
Smart Score
17
Win Rate
52.1%
Total P&L
-$1.8K
Trade Count
3,335
Sharpe Ratio
0.11
Sortino Ratio
8.15
Max Drawdown
17501.0%
ROI
-5.5%
Profit Factor
0.83
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
016.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY52.0¢6Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY50.9¢3Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY52.0¢13Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY50.9¢6Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY52.0¢3Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY52.0¢15Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY55.9¢7Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY52.0¢3Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY52.0¢3Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY50.9¢3Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY60.0¢3Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY52.0¢6Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY52.0¢3Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY52.0¢6Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY51.0¢3Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY54.0¢3Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY51.0¢6Mar 4
Bitcoin Up or Down - March 4, 4:45PM-5:00PM ETBUY50.9¢3Mar 4
Bitcoin Up or Down - March 4, 3:45PM-4:00PM ETBUY50.9¢3Mar 4
Bitcoin Up or Down - March 4, 3:15PM-3:30PM ETBUY52.0¢3Mar 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%19%30–50%60%50–70%5%70–80%5%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.9

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

Risk-Adjusted Return (Sharpe)0.93
Equity Curve R² (Linear Fit)15.4%
Win Consistency28.1%
Profit Factor0.44
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity3,335 trades · 71 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$20,2108d profit63d 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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