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0x7b16da...ac353b

0x7b16da...ac353b
Smart Score
53
Win Rate
52.5%
Total P&L
+$25.5K
Trade Count
3,986
Sharpe Ratio
1.99
Sortino Ratio
787.04
Max Drawdown
2418.7%
ROI
45.2%
Profit Factor
5.48
Kelly Fraction
0.429
R² (Curve Fit)
—
Smart Score
053.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1AM ETSELL12.0¢10Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY26.0¢10Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL45.0¢45Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL45.0¢35.28Mar 5
Bitcoin Up or Down - March 5, 1AM ETSELL45.0¢19.72Mar 5
Bitcoin Up or Down - March 5, 1AM ETBUY42.0¢100Mar 5
Bitcoin Up or Down - March 5, 2AM ETSELL50.0¢1.6Mar 5
Bitcoin Up or Down - March 5, 2AM ETSELL50.0¢8Mar 5
Bitcoin Up or Down - March 5, 2AM ETSELL50.0¢5.3Mar 5
Bitcoin Up or Down - March 4, 10PM ETSELL53.0¢99.99Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY46.0¢4.71Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY46.0¢4.907Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY46.0¢9.259Mar 4
Bitcoin Up or Down - March 4, 10PM ETBUY46.0¢81.12Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL80.0¢60.625Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL80.0¢49.37Mar 4
Bitcoin Up or Down - March 4, 9PM ETSELL51.0¢57.04Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY19.0¢10Mar 4
Bitcoin Up or Down - March 5, 2AM ETSELL50.0¢10.4Mar 4
Bitcoin Up or Down - March 4, 9PM ETBUY45.0¢100Mar 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%26%< 10%4%10–20%5%20–30%16%30–50%45%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.1

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

Risk-Adjusted Return (Sharpe)2.92
Equity Curve R² (Linear Fit)48.3%
Win Consistency54.2%
Profit Factor1.38
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.85
Trading Activity3,986 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$5,68611d profit13d 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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