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0x7b9696...fe4dac

0x7b9696...fe4dac
Smart Score
34
Win Rate
45.5%
Total P&L
-$66
Trade Count
215
Sharpe Ratio
3.39
Sortino Ratio
156.52
Max Drawdown
1020.0%
ROI
-1.8%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
033.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETSELL99.1¢14.55Mar 5
Bitcoin Up or Down - March 5, 4:30AM-4:35AM ETBUY67.9¢14.727Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETSELL92.1¢13.56Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETSELL59.0¢19.68Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY50.0¢20Mar 5
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY73.0¢13.699Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY77.0¢12.987Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY99.0¢110.747Mar 5
Ethereum Up or Down - March 4, 5:20PM-5:25PM ETBUY66.0¢30.303Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETSELL99.1¢130.82Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY99.0¢130.828Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETSELL60.1¢9.46Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:20PM ETBUY52.0¢9.615Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETSELL99.1¢130.09Mar 4
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY82.6¢130.771Mar 4
Bitcoin Up or Down - March 4, 4:55PM-5:00PM ETBUY45.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 4:50PM-4:55PM ETBUY21.0¢23.81Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY93.9¢118.09Mar 4
Bitcoin Up or Down - March 4, 4:35PM-4:40PM ETBUY99.0¢110.859Mar 4
Bitcoin Up or Down - March 4, 4:15PM-4:20PM ETBUY23.0¢43.478Mar 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%11%< 10%6%10–20%6%20–30%22%30–50%30%50–70%8%70–80%7%80–90%10%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing33.8

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

Risk-Adjusted Return (Sharpe)1.86
Equity Curve R² (Linear Fit)30.8%
Win Consistency44.4%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity215 trades · 4 active days
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P&L Calendar
$5511d profit3d 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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