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codeplay88

0x9c7fb6...e8764f
Smart Score
5
Win Rate
59.7%
Total P&L
+$332
Trade Count
2,904
Sharpe Ratio
-0.37
Sortino Ratio
-3.14
Max Drawdown
1284850.0%
ROI
3.8%
Profit Factor
1.24
Kelly Fraction
0.116
R² (Curve Fit)
—
Smart Score
05/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY66.9¢9.282Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY68.0¢9.132Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY53.0¢11.717Mar 4
Bitcoin Up or Down - March 4, 11:00PM-11:15PM ETBUY62.0¢10.02Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY76.9¢8.075Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY83.0¢7.482Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY78.9¢7.871Mar 4
Bitcoin Up or Down - March 4, 10:00PM-10:15PM ETBUY86.0¢7.221Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY85.0¢7.306Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY75.0¢8.28Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY73.9¢8.403Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY57.0¢10.901Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY73.0¢8.507Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY72.0¢8.627Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETSELL12.5¢10.05Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY60.9¢10.197Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ETBUY86.0¢7.221Mar 4
Bitcoin Up or Down - March 4, 7:00PM-7:15PM ETBUY73.0¢8.507Mar 4
Bitcoin Up or Down - March 4, 6:45PM-7:00PM ETBUY68.9¢9.01Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:45PM ETBUY84.9¢7.314Mar 4

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%< 10%3%10–20%3%20–30%11%30–50%49%50–70%18%70–80%12%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing5

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

Risk-Adjusted Return (Sharpe)0.28
Equity Curve R² (Linear Fit)4.5%
Win Consistency14.3%
Profit Factor0.13
Drawdown Resilience0.11
Conviction Sizing (Kelly)0.11
Weekly Sharpe est.0.08
Trading Activity2,904 trades · 27 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$2,3672d profit25d 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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