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0x186f86...823bde

0x186f86...823bde
Smart Score
53
Win Rate
83.9%
Total P&L
+$52
Trade Count
776
Sharpe Ratio
0.22
Sortino Ratio
8.48
Max Drawdown
0.0%
ROI
1.0%
Profit Factor
1.10
Kelly Fraction
0.078
R² (Curve Fit)
—
Smart Score
052.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY99.0¢10.101Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY84.0¢11.905Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY84.0¢11.905Mar 5
Bitcoin Up or Down - March 5, 8:10AM-8:15AM ETBUY84.0¢5.952Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETSELL99.1¢22.75Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY99.0¢10.101Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY97.0¢10.309Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY95.0¢1.053Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY77.0¢1.299Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETSELL64.1¢1.75Mar 5
Bitcoin Up or Down - March 5, 8:05AM-8:10AM ETBUY56.0¢1.786Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY99.0¢10.101Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY98.0¢10.204Mar 5
Bitcoin Up or Down - March 5, 8:00AM-8:05AM ETBUY98.0¢5.102Mar 5
Bitcoin Up or Down - March 4, 9:40AM-9:45AM ETBUY85.0¢5.882Mar 4
Bitcoin Up or Down - March 4, 9:40AM-9:45AM ETSELL65.0¢8.79Mar 4
Bitcoin Up or Down - March 4, 9:40AM-9:45AM ETBUY56.0¢8.929Mar 4
Solana Up or Down - March 4, 9:35AM-9:40AM ETSELL99.9¢10.09Mar 4
Bitcoin Up or Down - March 4, 9:35AM-9:40AM ETSELL99.1¢20.4Mar 4
Solana Up or Down - March 4, 9:35AM-9:40AM ETBUY99.1¢10.091Mar 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%20–30%4%30–50%10%50–70%10%70–80%12%80–90%62%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.8

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

Risk-Adjusted Return (Sharpe)2.90
Equity Curve R² (Linear Fit)48.0%
Win Consistency7.0%
Profit Factor1.37
Drawdown Resilience1.11
Conviction Sizing (Kelly)1.11
Weekly Sharpe est.0.84
Trading Activity776 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,3890d profit11d 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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