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0x272c5c...9a88d2
Smart Score
2
Win Rate
80.4%
Total P&L
-$2.1K
Trade Count
4,000
Sharpe Ratio
-0.63
Sortino Ratio
-11.34
Max Drawdown
247874.4%
ROI
-4.0%
Profit Factor
0.77
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY99.0¢101Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY99.0¢101Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY96.0¢104.156Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY99.0¢101Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY98.0¢102.031Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY99.0¢101Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY50.6¢100Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY69.6¢100Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY71.7¢100Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY32.5¢100Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY87.4¢114.368Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY98.0¢102.031Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY39.6¢100Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY65.6¢100Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY99.0¢101Mar 5
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY99.0¢101Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY99.0¢101Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY90.7¢110.207Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY99.0¢101Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY99.0¢101Mar 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%3%10–20%4%20–30%13%30–50%11%50–70%30%70–80%14%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.9

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

Risk-Adjusted Return (Sharpe)0.10
Equity Curve R² (Linear Fit)1.7%
Win Consistency4.0%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity4,000 trades · 35 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$51,9120d profit35d loss
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLossProfit

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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