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0x7c4414...5c752e

0x7c4414...5c752e
Smart Score
24
Win Rate
51.1%
Total P&L
-$134
Trade Count
1,641
Sharpe Ratio
0.52
Sortino Ratio
174.83
Max Drawdown
177.7%
ROI
-1.9%
Profit Factor
0.87
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
024.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 8:15AM-8:30AM ETBUY52.0¢10.577Mar 5
Bitcoin Up or Down - March 5, 7:30AM-7:45AM ETBUY54.0¢10.185Mar 5
Bitcoin Up or Down - March 5, 7:00AM-7:15AM ETBUY54.0¢10.185Mar 5
Bitcoin Up or Down - March 5, 6:45AM-7:00AM ETBUY55.0¢10Mar 5
Bitcoin Up or Down - March 5, 4:45AM-5:00AM ETBUY48.0¢11.458Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY54.0¢10.185Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY52.0¢10.577Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY44.0¢12.5Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY54.0¢10.185Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY52.0¢10.577Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY55.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY55.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:30PM ETBUY46.0¢11.957Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY55.0¢10Mar 4
Bitcoin Up or Down - March 4, 5:15PM-5:30PM ETBUY51.0¢10.784Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY38.0¢14.474Mar 4
Bitcoin Up or Down - March 4, 3:30PM-3:45PM ETBUY49.5¢11.121Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY54.0¢10.185Mar 4
Bitcoin Up or Down - March 4, 2:00PM-2:15PM ETBUY52.0¢10.577Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETBUY53.0¢10.377Mar 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%10%< 10%10%10–20%7%20–30%26%30–50%39%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing24.1

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

Risk-Adjusted Return (Sharpe)1.33
Equity Curve R² (Linear Fit)21.9%
Win Consistency31.4%
Profit Factor0.63
Drawdown Resilience0.51
Conviction Sizing (Kelly)0.51
Weekly Sharpe est.0.39
Trading Activity1,641 trades · 29 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,6452d profit27d 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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