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0x69edca...868b3a

0x69edca...868b3a
Smart Score
47
Win Rate
50.7%
Total P&L
+$18.7K
Trade Count
2,066
Sharpe Ratio
0.55
Sortino Ratio
16.18
Max Drawdown
121841.1%
ROI
137.4%
Profit Factor
5.10
Kelly Fraction
0.408
R² (Curve Fit)
—
Smart Score
046.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY80.0¢5Mar 4
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY71.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY75.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY38.0¢14Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY72.0¢13Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY18.0¢15Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY45.5¢10Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY61.0¢4.48Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY61.0¢8.51Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY20.0¢15Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY58.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY22.0¢10Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY63.0¢10Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY32.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY15.0¢10Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY22.9¢18Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY65.0¢5Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY54.0¢10Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY35.0¢2.41Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY35.0¢7.59Mar 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%5%< 10%5%10–20%9%20–30%34%30–50%30%50–70%9%70–80%5%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing46.7

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

Risk-Adjusted Return (Sharpe)2.57
Equity Curve R² (Linear Fit)42.5%
Win Consistency51.1%
Profit Factor1.21
Drawdown Resilience0.98
Conviction Sizing (Kelly)0.98
Weekly Sharpe est.0.75
Trading Activity2,066 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$10,0682d profit9d 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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