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0x64de7a...e01826

0x64de7a...e01826
Smart Score
28
Win Rate
38.8%
Total P&L
+$781
Trade Count
1,770
Sharpe Ratio
1.18
Sortino Ratio
32.83
Max Drawdown
512.2%
ROI
11.3%
Profit Factor
1.26
Kelly Fraction
0.079
R² (Curve Fit)
—
Smart Score
028.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY12.4¢7Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY84.0¢25Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY19.0¢1.235Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY19.0¢9.76Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY34.0¢17Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY49.0¢17Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY49.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY49.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY49.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY60.0¢23Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY41.0¢14Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY61.0¢23Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY37.0¢7.33Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY37.0¢1.667Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY60.0¢14Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY36.0¢18.84Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY36.0¢4.08Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY36.0¢5.08Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY66.0¢7Mar 5
Bitcoin Up or Down - March 5, 5:20AM-5:25AM ETBUY69.0¢11Mar 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%5%< 10%7%10–20%13%20–30%31%30–50%26%50–70%9%70–80%7%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.1

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

Risk-Adjusted Return (Sharpe)1.55
Equity Curve R² (Linear Fit)25.6%
Win Consistency46.2%
Profit Factor0.73
Drawdown Resilience0.59
Conviction Sizing (Kelly)0.59
Weekly Sharpe est.0.45
Trading Activity1,770 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,7940d profit11d 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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