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0x325fcd...ad567e

0x325fcd...ad567e
Smart Score
53
Win Rate
48.6%
Total P&L
+$13.6K
Trade Count
1,451
Sharpe Ratio
0.23
Sortino Ratio
34.63
Max Drawdown
51.6%
ROI
6.6%
Profit Factor
1.65
Kelly Fraction
0.191
R² (Curve Fit)
—
Smart Score
053.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3AM ETBUY41.0¢146.341Mar 5
Bitcoin Up or Down - March 5, 2AM ETSELL2.6¢185.7Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY38.1¢183.702Mar 5
Bitcoin Up or Down - March 5, 2AM ETBUY50.0¢2Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL39.0¢84.74Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY59.0¢84.746Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL74.0¢203.92Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY51.0¢5.882Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY51.0¢196.078Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY51.0¢1.961Mar 5
Bitcoin Up or Down - March 5, 12AM ETSELL8.0¢127.17Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY40.0¢125Mar 5
Bitcoin Up or Down - March 5, 12AM ETBUY46.0¢2.174Mar 5
Bitcoin Up or Down - March 4, 11PM ETSELL95.0¢114.28Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY70.0¢114.286Mar 4
Bitcoin Up or Down - March 4, 11PM ETSELL16.0¢170.25Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY50.5¢168.211Mar 4
Bitcoin Up or Down - March 5, 4AM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 5, 5AM ETBUY50.0¢2Mar 4
Bitcoin Up or Down - March 5, 3AM ETBUY50.0¢2Mar 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%3%10–20%12%20–30%32%30–50%49%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.2

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

Risk-Adjusted Return (Sharpe)2.93
Equity Curve R² (Linear Fit)48.4%
Win Consistency52.8%
Profit Factor1.38
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.85
Trading Activity1,451 trades · 39 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$12,19212d profit27d 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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