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0x0ce86c...a47075

0x0ce86c...a47075
Smart Score
34
Win Rate
56.2%
Total P&L
+$577
Trade Count
1,000
Sharpe Ratio
1.34
Sortino Ratio
5.09
Max Drawdown
2861.2%
ROI
38.9%
Profit Factor
2.27
Kelly Fraction
0.314
R² (Curve Fit)
—
Smart Score
033.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY47.0¢4.256Mar 4
Bitcoin Up or Down - March 4, 9:55PM-10:00PM ETBUY46.9¢4.264Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY43.0¢2.328Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY43.0¢4.651Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY42.9¢4.662Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY77.9¢2.567Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY38.0¢2.632Mar 4
Bitcoin Up or Down - March 4, 9:45PM-9:50PM ETBUY38.0¢5.263Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY58.0¢3.448Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY57.9¢1.727Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY59.0¢3.39Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY47.0¢4.255Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY47.0¢4.255Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY45.0¢4.444Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY45.0¢2.222Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:35PM ETBUY46.9¢4.264Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY41.0¢2.439Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY41.0¢4.878Mar 4
Bitcoin Up or Down - March 4, 9:25PM-9:30PM ETBUY41.0¢4.878Mar 4
Bitcoin Up or Down - March 4, 9:20PM-9:25PM ETBUY41.9¢4.773Mar 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%3%< 10%8%10–20%4%20–30%38%30–50%29%50–70%4%70–80%5%80–90%9%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.5

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

Risk-Adjusted Return (Sharpe)1.84
Equity Curve R² (Linear Fit)30.5%
Win Consistency45.0%
Profit Factor0.87
Drawdown Resilience0.70
Conviction Sizing (Kelly)0.70
Weekly Sharpe est.0.54
Trading Activity1,000 trades · 9 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7082d profit7d 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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