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0x52fe01...2ea72c

0x52fe01...2ea72c
Smart Score
52
Win Rate
53.6%
Total P&L
+$718
Trade Count
592
Sharpe Ratio
2.70
Sortino Ratio
39.56
Max Drawdown
548.5%
ROI
10.8%
Profit Factor
3.89
Kelly Fraction
0.399
R² (Curve Fit)
—
Smart Score
052.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY54.9¢3.953Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY13.0¢15.385Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETSELL34.0¢5.05Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY39.0¢5.128Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETSELL49.0¢4.18Mar 5
Bitcoin Up or Down - March 5, 3:10AM-3:15AM ETBUY47.0¢4.255Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL62.1¢7.27Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY36.9¢7.371Mar 5
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY15.0¢6.667Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETSELL82.0¢4.56Mar 4
Bitcoin Up or Down - March 4, 8:20PM-8:25PM ETBUY53.0¢4.642Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY53.9¢18.548Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETSELL47.1¢14.77Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY66.9¢14.948Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETSELL49.0¢25.27Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:20PM ETBUY39.0¢25.641Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY1.4¢358.88Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETSELL10.0¢49.61Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY10.1¢49.717Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETSELL70.1¢24.64Mar 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%9%10–20%8%20–30%32%30–50%31%50–70%6%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing52.1

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

Risk-Adjusted Return (Sharpe)2.87
Equity Curve R² (Linear Fit)47.4%
Win Consistency54.9%
Profit Factor1.35
Drawdown Resilience1.09
Conviction Sizing (Kelly)1.09
Weekly Sharpe est.0.83
Trading Activity592 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1953d profit5d 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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