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qazxcv

0xea9c77...c9056b
Smart Score
20
Win Rate
96.9%
Total P&L
+$78
Trade Count
104
Sharpe Ratio
-0.91
Sortino Ratio
-1.18
Max Drawdown
54719.4%
ROI
0.5%
Profit Factor
2.16
Kelly Fraction
0.520
R² (Curve Fit)
—
Smart Score
019.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY99.0¢50.505Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY97.0¢61.856Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY58.9¢8.486Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY98.0¢51.02Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY84.9¢23.546Mar 5
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY99.0¢50.505Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY75.0¢6.667Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY99.0¢38.384Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY88.0¢56.818Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETSELL96.0¢12.88Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY77.0¢12.987Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY99.0¢20.202Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY90.0¢111.111Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY89.9¢33.378Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY86.1¢23.234Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY96.0¢31.25Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY34.0¢29.412Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY99.0¢121.212Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:05PM ETBUY99.0¢20.202Mar 4
Bitcoin Up or Down - February 28, 4:45AM-4:50AM ETBUY85.0¢5.882Feb 28

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%3%30–50%50–70%3%70–80%7%80–90%83%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.9

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

Risk-Adjusted Return (Sharpe)1.09
Equity Curve R² (Linear Fit)18.1%
Win Consistency32.1%
Profit Factor0.52
Drawdown Resilience0.42
Conviction Sizing (Kelly)0.42
Weekly Sharpe est.0.32
Trading Activity73 trades · 20 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2,6711d profit19d 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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