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0x2b2014...5d36a0

0x2b2014...5d36a0
Smart Score
30
Win Rate
43.9%
Total P&L
-$139
Trade Count
89
Sharpe Ratio
3.12
Sortino Ratio
37.93
Max Drawdown
483.3%
ROI
-10.9%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
030.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY32.9¢22.636Mar 5
Will Opendoor (OPEN) finish week of March 2 above $5.00?SELL38.0¢19.6Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY91.0¢80.764Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY41.2¢24.278Mar 5
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY23.0¢87.01Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY46.0¢37.02Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY46.0¢10.59Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY36.6¢54.673Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETSELL98.0¢55.96Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY44.0¢56.831Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETSELL84.2¢57.23Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY26.0¢57.773Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETSELL99.0¢39.76Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY24.9¢40.112Mar 4
Bitcoin Up or Down - March 4, 10:55PM-11:00PM ETBUY77.9¢12.837Mar 4
Bitcoin Up or Down - March 4, 10:50PM-10:55PM ETBUY96.1¢50.506Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY31.0¢0.6Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY31.0¢26.087Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY31.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-10:50PM ETBUY31.0¢4.014Mar 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%13%20–30%44%30–50%17%50–70%11%70–80%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.3

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

Risk-Adjusted Return (Sharpe)1.67
Equity Curve R² (Linear Fit)27.6%
Win Consistency56.9%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.48

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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