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0xJ4m3z

0x99d058...1aa67e
Smart Score
3
Win Rate
95.0%
Total P&L
-$476
Trade Count
2,479
Sharpe Ratio
-1.52
Sortino Ratio
-26.98
Max Drawdown
78558.2%
ROI
-0.6%
Profit Factor
0.85
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY99.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:00AM-4:00AM ETBUY98.8¢13.43Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY99.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY99.0¢5Mar 5
Ethereum Up or Down - March 5, 3:15AM-3:20AM ETBUY99.0¢5Mar 5
Ethereum Up or Down - March 5, 3:10AM-3:15AM ETBUY99.0¢5Mar 5
Ethereum Up or Down - March 5, 3:05AM-3:10AM ETBUY99.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY99.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY99.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY99.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY99.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY99.0¢5Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY98.0¢2.4Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY98.0¢2.6Mar 4
Bitcoin Up or Down - March 4, 11:05PM-11:10PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY99.0¢5Mar 4
Ethereum Up or Down - March 4, 10:20PM-10:25PM ETBUY99.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY99.0¢5Mar 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%50–70%4%70–80%9%80–90%84%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing2.7

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

Risk-Adjusted Return (Sharpe)0.15
Equity Curve R² (Linear Fit)2.5%
Win Consistency4.3%
Profit Factor0.07
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.04
Trading Activity2,479 trades · 47 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$85,0560d profit47d 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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