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futurebtc

futurebtc

0x95d51b...4c0e6d
Smart Score
9
Win Rate
86.9%
Total P&L
+$746
Trade Count
3,999
Sharpe Ratio
-2.82
Sortino Ratio
-48.38
Max Drawdown
282500.0%
ROI
6.4%
Profit Factor
1.47
Kelly Fraction
0.276
R² (Curve Fit)
—
Smart Score
09.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY92.0¢3.32Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY88.0¢4.59Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY86.0¢3.44Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY88.9¢3.4Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY69.9¢2.84Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY86.9¢1.16Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY91.0¢0.452Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY91.0¢4.59Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY89.0¢5.05Mar 5
Bitcoin Up or Down - March 5, 1:40AM-1:45AM ETBUY87.9¢3.44Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY88.0¢4Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY88.0¢1.05Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY90.0¢4.48Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY87.0¢5.05Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY90.0¢4.48Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY89.0¢5.05Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY88.0¢2.16Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY88.0¢2.89Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY84.9¢4.53Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY46.9¢4.04Mar 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%50–70%70–80%77%80–90%17%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.3

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

Risk-Adjusted Return (Sharpe)0.51
Equity Curve R² (Linear Fit)8.5%
Win Consistency4.2%
Profit Factor0.24
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.15
Trading Activity3,999 trades · 18 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$10,4800d profit18d 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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