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gpt7

0x82afc2...3aff89
Smart Score
4
Win Rate
95.5%
Total P&L
+$2.0K
Trade Count
4,000
Sharpe Ratio
-3.53
Sortino Ratio
-181.05
Max Drawdown
204994.8%
ROI
0.2%
Profit Factor
1.05
Kelly Fraction
0.049
R² (Curve Fit)
—
Smart Score
03.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY93.8¢280.305Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY96.0¢5.85Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY96.0¢762.81Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY94.7¢218.985Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY95.4¢547.52Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY95.7¢282.47Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY97.0¢1,030Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY95.0¢813.93Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY95.0¢12.12Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY94.7¢86.68Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY97.0¢1,030Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY97.0¢587.33Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY94.6¢543.67Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY95.0¢10.55Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY95.0¢47.99Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY95.0¢145.9Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY95.0¢247.17Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY96.7¢1,033.619Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY97.0¢18.44Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY97.0¢10Mar 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%99%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing3.7

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

Risk-Adjusted Return (Sharpe)0.20
Equity Curve R² (Linear Fit)3.4%
Win Consistency0.5%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity4,000 trades · 28 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$880,3390d profit28d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

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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