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0x5f6b8a...f03f1f

0x5f6b8a...f03f1f
Smart Score
3
Win Rate
92.9%
Total P&L
-$914
Trade Count
4,000
Sharpe Ratio
-0.97
Sortino Ratio
-28.42
Max Drawdown
136850.1%
ROI
-0.3%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
02.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY99.0¢202.02Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY99.0¢202.02Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY97.0¢206.186Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY88.0¢340.909Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY99.0¢404.053Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY98.9¢202.224Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY98.9¢101.112Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY97.0¢309.278Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY94.8¢210.895Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY94.5¢211.529Mar 5
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY96.9¢206.357Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY88.0¢113.636Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY89.0¢112.36Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY88.5¢113.011Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY99.0¢202.02Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY99.0¢101.01Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY99.0¢101.01Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY98.0¢204.082Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY99.0¢73.02Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY99.0¢101.01Mar 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%70–80%80–90%97%> 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 Consistency1.8%
Profit Factor0.07
Drawdown Resilience0.06
Conviction Sizing (Kelly)0.06
Weekly Sharpe est.0.04
Trading Activity4,000 trades · 31 active days
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$313,8240d profit31d loss
MayJunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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