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coffeebug

0x61d0dc...9c1c82
Smart Score
2
Win Rate
85.2%
Total P&L
-$113
Trade Count
642
Sharpe Ratio
-1.55
Sortino Ratio
-13.92
Max Drawdown
18927.1%
ROI
-0.9%
Profit Factor
0.59
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETSELL88.1¢1.28Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY77.0¢1.299Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY29.9¢3.344Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL99.0¢1.28Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY77.0¢1.299Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL78.1¢1.35Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY72.9¢1.372Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL74.0¢1.11Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY89.9¢1.112Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETSELL79.1¢1.37Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY72.0¢1.389Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETSELL96.0¢1.09Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY91.0¢1.099Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETSELL72.0¢1.49Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY65.9¢1.517Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETSELL99.0¢1.05Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY95.0¢1.053Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL85.0¢1.61Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY61.0¢1.639Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL39.0¢1.37Mar 5

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%10%50–70%12%70–80%16%80–90%61%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.7

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

Risk-Adjusted Return (Sharpe)0.09
Equity Curve R² (Linear Fit)1.6%
Win Consistency11.3%
Profit Factor0.04
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity642 trades · 20 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$5,7126d profit14d 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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