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72c8b

0xa5c620...e59d04
Smart Score
4
Win Rate
96.5%
Total P&L
+$3
Trade Count
2,656
Sharpe Ratio
-22.69
Sortino Ratio
-90.14
Max Drawdown
118499.2%
ROI
0.0%
Profit Factor
1.05
Kelly Fraction
0.043
R² (Curve Fit)
—
Smart Score
03.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL99.0¢4.21Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY95.0¢4.22Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETSELL76.0¢5.16Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY97.0¢5.16Mar 5
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL99.0¢5.15Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY97.0¢5.16Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL99.0¢7.29Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY96.0¢7.3Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETSELL99.0¢4.25Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY94.0¢4.26Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETSELL76.6¢5.26Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY95.0¢5.27Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETSELL99.0¢6.12Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY98.0¢6.13Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETSELL85.0¢6.18Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY95.0¢6.19Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ETSELL80.0¢7.45Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ETBUY94.0¢7.45Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ETSELL99.0¢7.14Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ETBUY96.0¢7.15Mar 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 Consistency2.7%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity2,656 trades · 47 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$6817d profit30d 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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