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0xea25a2...cf42ec

0xea25a2...cf42ec
Smart Score
0
Win Rate
7.7%
Total P&L
-$1
Trade Count
23
Sharpe Ratio
-0.92
Sortino Ratio
-2.00
Max Drawdown
359.4%
ROI
-3.4%
Profit Factor
0.58
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?BUY20.5¢4.878Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?SELL28.2¢14.08Mar 5
Will the price of Bitcoin be between $74,000 and $76,000 on March 5?BUY7.1¢14.085Mar 5
Will the price of Bitcoin be between $66,000 and $68,000 on March 4?BUY16.0¢6.25Mar 4
Will the price of Bitcoin be between $64,000 and $66,000 on March 4?BUY15.0¢6.667Mar 3
Will the price of Bitcoin be between $68,000 and $70,000 on March 4?SELL34.0¢3.84Mar 3
Will the price of Bitcoin be between $68,000 and $70,000 on March 4?BUY26.0¢3.846Mar 3
Will the price of Bitcoin be between $64,000 and $66,000 on March 3?SELL21.2¢15.98Mar 3
Will the price of Bitcoin be between $64,000 and $66,000 on March 3?BUY12.7¢7.874Mar 3
Will the price of Bitcoin be between $64,000 and $66,000 on March 3?BUY12.3¢8.107Mar 3
Will the price of Bitcoin be between $66,000 and $68,000 on March 2?SELL49.0¢4.34Mar 2
Will the price of Bitcoin be between $66,000 and $68,000 on March 2?BUY23.0¢4.348Mar 2
Will the price of Bitcoin be between $68,000 and $70,000 on February 18?SELL2.0¢3.12Feb 18
Will the price of Bitcoin be between $68,000 and $70,000 on February 18?BUY32.0¢3.125Feb 18
Will the price of Bitcoin be above $72,000 on February 15?BUY7.3¢13.699Feb 14
Will the price of Bitcoin be above $72,000 on February 14?BUY3.6¢27.778Feb 14
Will the price of Bitcoin be above $64,000 on February 14?BUY3.6¢27.778Feb 13
Will the price of Bitcoin be above $68,000 on February 13?SELL37.0¢6.66Feb 13
Will the price of Bitcoin be above $68,000 on February 13?BUY15.0¢6.667Feb 12
Will the price of Bitcoin be above $66,000 on February 11?BUY29.0¢3.448Feb 11

Analytics

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Odds DistributionContrarian / Long-Shot Hunter

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%25%< 10%38%10–20%31%20–30%6%30–50%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency38.5%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity23 trades · 11 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$15d profit6d 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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