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vodsd3

0x24f48f...af7796
Smart Score
28
Win Rate
64.9%
Total P&L
-$15
Trade Count
398
Sharpe Ratio
-17.12
Sortino Ratio
-23.83
Max Drawdown
0.0%
ROI
-3.4%
Profit Factor
0.91
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
028.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY51.0¢2.157Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY66.0¢1.667Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY54.0¢2.037Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY55.9¢1.968Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY67.0¢1.642Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY62.0¢1.774Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY60.0¢1.833Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY49.0¢2.245Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY79.0¢1.392Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY58.0¢1.897Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY70.0¢1.571Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY71.0¢1.549Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY41.0¢2.683Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY54.0¢2.037Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY60.0¢1.833Mar 4
Bitcoin Up or Down - March 4, 9:10PM-9:15PM ETBUY44.0¢2.5Mar 4
Bitcoin Up or Down - March 4, 8:50PM-8:55PM ETBUY61.0¢1.803Mar 4
Bitcoin Up or Down - March 4, 8:40PM-8:45PM ETBUY49.0¢2.245Mar 4
Bitcoin Up or Down - March 4, 8:35PM-8:40PM ETBUY49.0¢2.245Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:35PM ETBUY55.0¢2Mar 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%< 10%10–20%20–30%5%30–50%67%50–70%21%70–80%6%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.1

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

Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.6%
Win Consistency5.6%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity398 trades · 4 active days
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLessMore
P&L Calendar
$4380d profit4d loss
JunJulAugSepOctNovDecJanFebMarAprMayMoWeFrSuLossProfit

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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