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0x77b177...3e7369

0x77b177...3e7369
Smart Score
36
Win Rate
55.0%
Total P&L
+$66
Trade Count
99
Sharpe Ratio
2.98
Sortino Ratio
29.08
Max Drawdown
135.3%
ROI
4.2%
Profit Factor
1.28
Kelly Fraction
0.121
R² (Curve Fit)
—
Smart Score
036.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY35.9¢27.839Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY44.6¢22.414Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETSELL78.0¢22.45Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY43.9¢22.803Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY90.0¢44.444Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY18.0¢5.556Mar 5
Bitcoin Up or Down - March 1, 9:00AM-9:15AM ETBUY44.0¢22.727Mar 1
Bitcoin Up or Down - March 1, 8:45AM-9:00AM ETBUY51.3¢195.05Mar 1
Bitcoin Up or Down - March 1, 8:30AM-8:45AM ETBUY23.0¢8.696Mar 1
Bitcoin Up or Down - March 1, 8:30AM-8:45AM ETSELL56.0¢72.07Mar 1
Bitcoin Up or Down - March 1, 8:30AM-8:45AM ETBUY31.0¢32.258Mar 1
Bitcoin Up or Down - March 1, 8:30AM-8:45AM ETBUY49.0¢40.816Mar 1
Bitcoin Up or Down - March 1, 8:30AM-8:45AM ETSELL50.3¢200.9Mar 1
Bitcoin Up or Down - March 1, 8:30AM-8:45AM ETBUY49.0¢204.082Mar 1
Bitcoin Up or Down - March 1, 8:30AM-8:45AM ETSELL42.0¢282.01Mar 1
Bitcoin Up or Down - March 1, 8:30AM-8:45AM ETBUY35.0¢285.714Mar 1
Bitcoin Up or Down - March 1, 8:15AM-8:30AM ETSELL49.0¢16.99Mar 1
Bitcoin Up or Down - March 1, 8:15AM-8:30AM ETBUY58.0¢17.241Mar 1
Bitcoin Up or Down - March 1, 8:15AM-8:30AM ETSELL81.0¢29.62Mar 1
Bitcoin Up or Down - March 1, 8:15AM-8:30AM ETBUY20.0¢10.001Mar 1

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%11%10–20%7%20–30%38%30–50%24%50–70%7%70–80%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing36.2

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

Risk-Adjusted Return (Sharpe)1.99
Equity Curve R² (Linear Fit)32.9%
Win Consistency58.0%
Profit Factor0.94
Drawdown Resilience0.76
Conviction Sizing (Kelly)0.76
Weekly Sharpe est.0.58
Trading Activity99 trades · 4 active days
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P&L Calendar
$2100d 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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