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0x9ac635...a0b663

0x9ac635...a0b663
#12596 overall · top 59.80%
Smart Score
12
Win Rate
55.9%
Total P&L
+$17.1K
Trade Count
3,951
Sharpe Ratio
-6.22
Sortino Ratio
-8.29
Max Drawdown
150430.4%
ROI
161.6%
Profit Factor
3.11
Kelly Fraction
0.379
R² (Curve Fit)
—
Smart Score
011.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY39.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETSELL58.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY43.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY38.0¢8.01Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY38.0¢1.99Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY51.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY53.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY61.4¢10Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY31.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY38.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY51.9¢10Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETSELL55.1¢10Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY55.9¢10Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY56.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY41.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY40.9¢10Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY60.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY37.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY51.9¢10Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY51.9¢10Mar 5

Analytics Showcase

Full analytics →
Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%11%30–50%72%50–70%16%70–80%80–90%> 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 Consistency14.3%
Profit Factor0.31
Drawdown Resilience0.25
Conviction Sizing (Kelly)0.25
Weekly Sharpe est.0.19
Trading Activity3,951 trades · 8 active days
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLessMore
P&L Calendar
+$1,6771d profit7d loss
JunJulAugSepOctNovDecJanFebMarAprMayJunMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Showcase profile — live & interactive · 52-week window

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Preview data · updated daily · full equity curve & more at accrue.com/platform