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userforaverification

0xcb3e9f...5f3165
Smart Score
12
Win Rate
36.7%
Total P&L
-$78
Trade Count
642
Sharpe Ratio
3.14
Sortino Ratio
13.41
Max Drawdown
58127.9%
ROI
-3.5%
Profit Factor
0.15
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
012.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETSELL89.0¢6.16Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY79.9¢6.208Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETSELL81.1¢6.8Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY71.9¢6.871Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETSELL49.0¢7.37Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:45AM ETBUY66.0¢7.47Mar 5
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETSELL99.1¢7.6Mar 4
Bitcoin Up or Down - March 4, 8:05PM-8:10PM ETBUY64.0¢7.703Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETSELL95.0¢1.13Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETSELL78.1¢7.67Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETSELL3.0¢9.88Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY49.0¢10.041Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY55.0¢8.945Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETSELL55.0¢6.79Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY72.0¢6.861Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETSELL53.0¢7.84Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY62.0¢7.952Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETSELL5.0¢7.73Mar 4
Bitcoin Up or Down - March 4, 5:55PM-6:00PM ETBUY50.0¢7.86Mar 4
Bitcoin Up or Down - March 4, 5:45PM-5:50PM ETSELL80.0¢6.07Mar 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%12%10–20%25%20–30%31%30–50%16%50–70%5%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing12.3

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

Risk-Adjusted Return (Sharpe)0.68
Equity Curve R² (Linear Fit)11.2%
Win Consistency61.9%
Profit Factor0.32
Drawdown Resilience0.26
Conviction Sizing (Kelly)0.26
Weekly Sharpe est.0.20
Trading Activity642 trades · 10 active days
AprMayJunJulAugSepOctNovDecJanFebMarAprMoWeFrSuLessMore
P&L Calendar
$1220d profit10d 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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