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0x04083F337e76522471c23d7c5356D31594F936f2-1768127514437

0x04083f...f936f2
Smart Score
50
Win Rate
70.6%
Total P&L
+$5
Trade Count
28
Sharpe Ratio
3.06
Sortino Ratio
65.15
Max Drawdown
642.8%
ROI
10.4%
Profit Factor
2.14
Kelly Fraction
0.377
R² (Curve Fit)
—
Smart Score
049.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETSELL78.0¢1.93Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY50.9¢1.965Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY42.3¢2.363Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETSELL87.1¢2.74Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY72.0¢2.778Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY3.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETSELL63.0¢2.09Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY47.0¢2.128Mar 5
Bitcoin Up or Down - March 4, 4:45AM-4:50AM ETSELL99.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 4:45AM-4:50AM ETBUY98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 3:20AM-3:25AM ETSELL99.1¢1.64Mar 4
Bitcoin Up or Down - March 4, 3:20AM-3:25AM ETBUY59.9¢1.669Mar 4
T20 Series West Indies vs Sri Lanka, Women: West Indies vs Sri LankaSELL99.0¢2.38Mar 3
T20 Series West Indies vs Sri Lanka, Women: West Indies vs Sri LankaBUY42.0¢2.381Mar 3
Bitcoin Up or Down - March 3, 7:15AM-7:20AM ETSELL87.0¢6.28Mar 3
Bitcoin Up or Down - March 3, 7:15AM-7:20AM ETBUY79.0¢6.329Mar 3
Bitcoin Up or Down - March 3, 7:10AM-7:15AM ETBUY49.0¢2.041Mar 3
Bitcoin Up or Down - March 3, 3:00AM-3:15AM ETBUY52.0¢1.923Mar 3
Bitcoin Up or Down - March 3, 2:55AM-3:00AM ETSELL53.0¢3.08Mar 3
Bitcoin Up or Down - March 3, 2:55AM-3:00AM ETBUY32.0¢3.125Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%6%< 10%10–20%20–30%47%30–50%18%50–70%18%70–80%6%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.8

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

Risk-Adjusted Return (Sharpe)2.74
Equity Curve R² (Linear Fit)45.3%
Win Consistency52.9%
Profit Factor1.29
Drawdown Resilience1.05
Conviction Sizing (Kelly)1.05
Weekly Sharpe est.0.80
Trading Activity28 trades · 4 active days
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P&L Calendar
+$02d profit2d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

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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