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cryptottrader

0x70488a...e12fbc
Smart Score
7
Win Rate
95.9%
Total P&L
+$120
Trade Count
1,551
Sharpe Ratio
-0.68
Sortino Ratio
-44.03
Max Drawdown
166739.3%
ROI
0.3%
Profit Factor
1.10
Kelly Fraction
0.088
R² (Curve Fit)
—
Smart Score
07/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:00AM-8:15AM ETBUY99.0¢22.515Mar 5
Bitcoin Up or Down - March 5, 7:15AM-7:30AM ETBUY99.0¢22.505Mar 5
Bitcoin Up or Down - March 5, 6:30AM-6:45AM ETBUY99.0¢22.495Mar 5
Bitcoin Up or Down - March 5, 6:15AM-6:30AM ETBUY99.0¢22.485Mar 5
Bitcoin Up or Down - March 5, 6:00AM-6:15AM ETBUY99.0¢22.475Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:45AM ETBUY97.0¢22.897Mar 5
Bitcoin Up or Down - March 5, 5:15AM-5:30AM ETBUY99.0¢22.424Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:15AM ETBUY99.0¢22.414Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY99.0¢22.404Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:15AM ETBUY99.0¢22.394Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY99.0¢22.384Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY97.0¢22.804Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY99.0¢22.333Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY99.0¢22.323Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY95.0¢23.2Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY97.0¢22.691Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY98.0¢22.439Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY95.0¢23.084Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY99.0¢22.141Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY99.0¢22.131Mar 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%96%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7

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

Risk-Adjusted Return (Sharpe)0.39
Equity Curve R² (Linear Fit)6.4%
Win Consistency2.0%
Profit Factor0.18
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.11
Trading Activity1,551 trades · 34 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$35,1740d profit34d 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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