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0x1ada6f...ac5130

0x1ada6f...ac5130
Smart Score
38
Win Rate
58.2%
Total P&L
+$3.4K
Trade Count
3,748
Sharpe Ratio
1.49
Sortino Ratio
60.46
Max Drawdown
565.5%
ROI
25.1%
Profit Factor
1.70
Kelly Fraction
0.240
R² (Curve Fit)
—
Smart Score
038.1/100100

Recent Trades

MarketSidePriceSizeTime
BNP Paribas Open: Michael Zheng vs Arthur CazauxSELL49.0¢0.01Mar 5
BNP Paribas Open: Michael Zheng vs Arthur CazauxSELL49.0¢0.01Mar 5
BNP Paribas Open: Michael Zheng vs Arthur CazauxSELL49.0¢0.01Mar 5
BNP Paribas Open: Michael Zheng vs Arthur CazauxSELL49.0¢0.01Mar 5
BNP Paribas Open: Michael Zheng vs Arthur CazauxBUY50.0¢2.94Mar 4
BNP Paribas Open: Michael Zheng vs Arthur CazauxBUY50.0¢2.94Mar 4
BNP Paribas Open: Michael Zheng vs Arthur CazauxBUY50.0¢6.12Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETBUY41.9¢5.131Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETBUY40.0¢11.1Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETBUY35.0¢11.371Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETBUY33.5¢9.529Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETBUY43.0¢2.86Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETBUY43.0¢7Mar 4
Bitcoin Up or Down - March 4, 2:45PM-2:50PM ETBUY42.0¢4.095Mar 4
Bitcoin Up or Down - March 4, 2:05PM-2:10PM ETBUY0.9¢1,111.111Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETBUY0.9¢343.333Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETBUY2.0¢159.5Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETBUY60.0¢1.833Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETBUY0.9¢731.111Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:05PM ETBUY76.0¢6.395Mar 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%4%< 10%10%10–20%11%20–30%28%30–50%26%50–70%9%70–80%7%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing38.1

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

Risk-Adjusted Return (Sharpe)2.10
Equity Curve R² (Linear Fit)34.7%
Win Consistency51.8%
Profit Factor0.99
Drawdown Resilience0.80
Conviction Sizing (Kelly)0.80
Weekly Sharpe est.0.61
Trading Activity3,748 trades · 10 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,6672d profit8d 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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