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phyrex-0

0xeaf437...2115b2
Smart Score
12
Win Rate
36.6%
Total P&L
-$1.6K
Trade Count
425
Sharpe Ratio
1.17
Sortino Ratio
3.29
Max Drawdown
486.0%
ROI
-25.6%
Profit Factor
0.53
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
011.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY52.9¢9.43Mar 5
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ETBUY54.0¢8.47Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:35AM ETBUY58.0¢8.61Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:05AM ETBUY60.0¢8.33Mar 4
Bitcoin Up or Down - March 4, 10:30AM-10:35AM ETBUY52.0¢9.61Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETBUY16.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETBUY16.0¢20.04Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETBUY16.0¢1.21Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:05AM ETBUY16.0¢5Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:35AM ETBUY59.0¢8.33Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:35AM ETBUY43.0¢0.9Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:35AM ETBUY43.0¢1.754Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:35AM ETBUY43.0¢1.982Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:35AM ETBUY43.0¢5.05Mar 4
Bitcoin Up or Down - March 4, 6:30AM-6:35AM ETBUY43.0¢1.93Mar 4
Bitcoin Up or Down - March 4, 5:30AM-5:35AM ETBUY50.0¢10Mar 4
Bitcoin Up or Down - March 4, 5:00AM-5:05AM ETBUY42.0¢11.9Mar 4
Bitcoin Up or Down - March 4, 4:40AM-4:45AM ETBUY55.9¢8.93Mar 4
Bitcoin Up or Down - March 4, 3:35AM-3:40AM ETBUY54.0¢92.59Mar 4
Bitcoin Up or Down - March 4, 3:05AM-3:10AM ETBUY52.0¢94.34Mar 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%5%< 10%10–20%20–30%43%30–50%43%50–70%70–80%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing11.9

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

Risk-Adjusted Return (Sharpe)0.65
Equity Curve R² (Linear Fit)10.8%
Win Consistency36.0%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity425 trades · 8 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$5,1710d profit8d 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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