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0x325228...4ad659

0x325228...4ad659
Smart Score
44
Win Rate
54.8%
Total P&L
+$4.0K
Trade Count
4,000
Sharpe Ratio
2.46
Sortino Ratio
15.28
Max Drawdown
307.2%
ROI
98.3%
Profit Factor
3.73
Kelly Fraction
0.401
R² (Curve Fit)
—
Smart Score
044.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY72.0¢1.597Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY55.0¢1.855Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY53.0¢2.038Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY76.0¢2Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL13.0¢1.4Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL17.0¢1.2Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY78.0¢2.372Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY54.0¢2.426Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY54.0¢2.259Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY53.0¢3.604Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY50.9¢2.515Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL23.0¢1Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY77.0¢6.519Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL26.1¢1.07Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY73.0¢2.082Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETSELL37.1¢1Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY51.0¢3.824Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY48.0¢4.083Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY48.0¢3.292Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY48.0¢2.229Mar 5

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%5%10–20%20–30%32%30–50%60%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.1

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

Risk-Adjusted Return (Sharpe)2.43
Equity Curve R² (Linear Fit)40.1%
Win Consistency47.4%
Profit Factor1.15
Drawdown Resilience0.93
Conviction Sizing (Kelly)0.93
Weekly Sharpe est.0.71
Trading Activity4,000 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,0250d profit4d 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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