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0x7eaEb85E769F7EC75E60029a44B8a630B0C4Dc7a-1763643907084

0x7eaeb8...c4dc7a
Smart Score
19
Win Rate
85.1%
Total P&L
-$945
Trade Count
642
Sharpe Ratio
0.06
Sortino Ratio
4.46
Max Drawdown
79370.2%
ROI
-2.8%
Profit Factor
0.63
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
019.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY98.0¢13.714Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY97.0¢13.443Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY92.0¢13.054Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY92.5¢12.029Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY95.0¢11.137Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY94.0¢10.574Mar 5
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY94.0¢22.872Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY92.0¢21.522Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY98.0¢19.806Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY89.9¢19.442Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY95.0¢17.495Mar 4
Bitcoin Up or Down - March 4, 10:10PM-10:15PM ETBUY95.0¢16.632Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY95.0¢15.811Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY98.0¢15.02Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY85.9¢14.773Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY97.0¢12.691Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY97.0¢12.32Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY99.0¢11.949Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY98.0¢11.827Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY98.0¢11.592Mar 4

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%15%50–70%5%70–80%12%80–90%66%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing19.2

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

Risk-Adjusted Return (Sharpe)1.06
Equity Curve R² (Linear Fit)17.5%
Win Consistency3.2%
Profit Factor0.50
Drawdown Resilience0.40
Conviction Sizing (Kelly)0.40
Weekly Sharpe est.0.31
Trading Activity642 trades · 17 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$29,2360d profit16d 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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