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ProxyBlueCLOSED

0xa6acbd...0a2fcd
Smart Score
0
Win Rate
80.1%
Total P&L
-$103
Trade Count
623
Sharpe Ratio
-13.51
Sortino Ratio
-30.58
Max Drawdown
42245.2%
ROI
-4.8%
Profit Factor
0.71
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
00/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL88.0¢0.56Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL88.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETSELL88.0¢2.04Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY76.0¢2.632Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY70.0¢5Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETBUY81.0¢3.086Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETSELL45.0¢3Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETBUY83.0¢3.614Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETSELL9.0¢2Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:15PM ETBUY81.0¢2.469Mar 4
Bitcoin Up or Down - March 4, 12:45PM-1:00PM ETBUY72.0¢2.778Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ETBUY80.9¢3.708Mar 4
Bitcoin Up or Down - March 4, 11:45AM-12:00PM ETBUY82.0¢3.049Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ETSELL80.0¢8Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ETBUY60.0¢4.29Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ETBUY60.0¢1.8Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ETBUY60.0¢1.91Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ETSELL60.0¢5.22Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ETSELL60.0¢2.78Mar 4
Bitcoin Up or Down - March 4, 11:30AM-11:45AM ETBUY40.0¢8Mar 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%6%30–50%5%50–70%36%70–80%41%80–90%12%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing0

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

Risk-Adjusted Return (Sharpe)0.00
Equity Curve R² (Linear Fit)0.0%
Win Consistency5.6%
Profit Factor0.00
Drawdown Resilience0.00
Conviction Sizing (Kelly)0.00
Weekly Sharpe est.0.00
Trading Activity623 trades · 24 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$1,5372d profit22d 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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