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0x0b48b6...1f9a44
Smart Score
2
Win Rate
86.5%
Total P&L
-$39
Trade Count
1,404
Sharpe Ratio
-2.18
Sortino Ratio
-26.76
Max Drawdown
2161.2%
ROI
-1.7%
Profit Factor
0.57
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
01.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY86.0¢1.163Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY87.9¢1.138Mar 5
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY88.0¢1.136Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY81.0¢1.235Mar 4
Bitcoin Up or Down - March 4, 8:45PM-8:50PM ETBUY89.0¢1.124Mar 4
Bitcoin Up or Down - March 4, 8:40PM-8:45PM ETBUY89.0¢1.124Mar 4
Bitcoin Up or Down - March 4, 8:35PM-8:40PM ETBUY95.0¢1.053Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETBUY88.0¢1.136Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY88.0¢1.136Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY88.0¢1.136Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:05PM ETBUY89.0¢1.124Mar 4
Bitcoin Up or Down - March 4, 7:50PM-7:55PM ETBUY91.0¢1.099Mar 4
Bitcoin Up or Down - March 4, 7:45PM-7:50PM ETBUY91.0¢1.099Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETSELL17.0¢1.12Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY87.9¢1.138Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY90.9¢1.1Mar 4
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY90.0¢1.111Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY87.9¢1.138Mar 4
Bitcoin Up or Down - March 4, 7:05PM-7:10PM ETBUY89.0¢1.124Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ETBUY96.0¢1.042Mar 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%5%20–30%17%30–50%6%50–70%70–80%44%80–90%25%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing1.9

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

Risk-Adjusted Return (Sharpe)0.10
Equity Curve R² (Linear Fit)1.7%
Win Consistency11.1%
Profit Factor0.05
Drawdown Resilience0.04
Conviction Sizing (Kelly)0.04
Weekly Sharpe est.0.03
Trading Activity1,404 trades · 13 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
$1941d profit12d 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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