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0x81c1b2...60c4a7

0x81c1b2...60c4a7
Smart Score
41
Win Rate
52.5%
Total P&L
+$1.9K
Trade Count
980
Sharpe Ratio
2.15
Sortino Ratio
92.53
Max Drawdown
2802.9%
ROI
41.1%
Profit Factor
2.20
Kelly Fraction
0.287
R² (Curve Fit)
—
Smart Score
040.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY76.9¢1.3Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETSELL76.1¢10.8Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY65.0¢1.538Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY53.0¢9.434Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY49.0¢2.041Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY46.0¢2.174Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY51.0¢1.961Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY65.9¢7.587Mar 5
Bitcoin Up or Down - March 4, 5:05PM-5:10PM ETBUY54.9¢1.821Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY5.0¢20Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:05PM ETBUY87.0¢1.149Mar 4
Bitcoin Up or Down - March 4, 4:45PM-4:50PM ETBUY65.9¢1.517Mar 4
Bitcoin Up or Down - March 4, 4:40PM-4:45PM ETBUY60.0¢8.333Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ETSELL42.0¢3.28Mar 4
Bitcoin Up or Down - March 4, 4:05PM-4:10PM ETBUY60.0¢3.333Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY52.1¢5.762Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY43.9¢11.389Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:05PM ETBUY57.0¢10.526Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETBUY73.9¢6.766Mar 4
Bitcoin Up or Down - March 4, 3:55PM-4:00PM ETBUY60.0¢5Mar 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%6%< 10%5%10–20%7%20–30%24%30–50%37%50–70%9%70–80%8%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing40.9

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

Risk-Adjusted Return (Sharpe)2.25
Equity Curve R² (Linear Fit)37.2%
Win Consistency39.2%
Profit Factor1.06
Drawdown Resilience0.86
Conviction Sizing (Kelly)0.86
Weekly Sharpe est.0.65
Trading Activity980 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,8030d profit6d 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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