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StaleBread

0x3186f2...681928
Smart Score
6
Win Rate
87.0%
Total P&L
+$96
Trade Count
1,630
Sharpe Ratio
-1.23
Sortino Ratio
-25.75
Max Drawdown
95590.3%
ROI
1.2%
Profit Factor
1.24
Kelly Fraction
0.169
R² (Curve Fit)
—
Smart Score
06.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY18.0¢2.6Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY18.0¢3.4Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY79.9¢6Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY24.0¢6Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY78.0¢1.84Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY78.0¢4.16Mar 5
Bitcoin Up or Down - February 16, 7:40AM-7:45AM ETBUY4.0¢6Feb 16
Bitcoin Up or Down - February 16, 7:40AM-7:45AM ETBUY92.0¢5Feb 16
Bitcoin Up or Down - February 16, 7:35AM-7:40AM ETSELL97.0¢5.95Feb 16
Bitcoin Up or Down - February 16, 7:35AM-7:40AM ETBUY76.0¢6Feb 16
Bitcoin Up or Down - February 16, 7:20AM-7:25AM ETSELL97.0¢6Feb 16
Bitcoin Up or Down - February 16, 7:20AM-7:25AM ETBUY88.0¢6Feb 16
Bitcoin Up or Down - February 16, 7:15AM-7:20AM ETSELL97.0¢6Feb 16
Bitcoin Up or Down - February 16, 7:15AM-7:20AM ETBUY90.0¢2.64Feb 16
Bitcoin Up or Down - February 16, 7:15AM-7:20AM ETBUY90.0¢3.36Feb 16
Bitcoin Up or Down - February 16, 7:10AM-7:15AM ETSELL97.0¢6Feb 16
Bitcoin Up or Down - February 16, 7:10AM-7:15AM ETBUY93.0¢6Feb 16
Bitcoin Up or Down - February 16, 7:05AM-7:10AM ETSELL97.0¢5.96Feb 16
Bitcoin Up or Down - February 16, 7:05AM-7:10AM ETBUY81.0¢6Feb 16
Bitcoin Up or Down - February 16, 7:00AM-7:05AM ETSELL97.0¢1.61Feb 16

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%23%70–80%42%80–90%34%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.3

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

Risk-Adjusted Return (Sharpe)0.35
Equity Curve R² (Linear Fit)5.7%
Win Consistency2.6%
Profit Factor0.16
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity1,630 trades · 28 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$2177d profit21d 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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