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828dc

0x394740...af19a7
Smart Score
4
Win Rate
96.5%
Total P&L
+$4
Trade Count
2,665
Sharpe Ratio
-22.69
Sortino Ratio
-78.85
Max Drawdown
124226.0%
ROI
0.0%
Profit Factor
1.06
Kelly Fraction
0.052
R² (Curve Fit)
—
Smart Score
04/100100

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 ETSELL78.0¢8.25Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY97.0¢8.25Mar 5
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETSELL99.0¢6.18Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY97.0¢6.19Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL99.0¢6.24Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY96.0¢6.25Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETSELL99.0¢5.31Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY94.0¢5.32Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETSELL76.6¢4.21Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY95.0¢4.22Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETSELL99.0¢8.16Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY98.0¢8.17Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETSELL79.0¢7.21Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY95.0¢7.22Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ETSELL78.0¢8.33Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ETBUY96.0¢8.34Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ETSELL99.0¢8.16Mar 4
Bitcoin Up or Down - March 4, 5:30PM-5:45PM ETBUY96.0¢8.17Mar 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%100%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing4

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

Risk-Adjusted Return (Sharpe)0.22
Equity Curve R² (Linear Fit)3.6%
Win Consistency2.8%
Profit Factor0.10
Drawdown Resilience0.08
Conviction Sizing (Kelly)0.08
Weekly Sharpe est.0.06
Trading Activity2,665 trades · 47 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$7614d profit33d 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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