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0x81ea6c...eb2450

0x81ea6c...eb2450
Smart Score
51
Win Rate
44.5%
Total P&L
+$5
Trade Count
172
Sharpe Ratio
1.86
Sortino Ratio
21.90
Max Drawdown
59.5%
ROI
1.1%
Profit Factor
1.03
Kelly Fraction
0.013
R² (Curve Fit)
—
Smart Score
050.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:15AM-3:20AM ETBUY26.0¢3.846Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY43.9¢2.278Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY53.9¢1.855Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY76.0¢1.316Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY46.0¢2.174Mar 5
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ETBUY30.9¢5Mar 4
Bitcoin Up or Down - March 4, 10:55AM-11:00AM ETBUY30.0¢10Mar 4
Bitcoin Up or Down - March 4, 10:45AM-11:00AM ETSELL10.0¢3.41Mar 4
Bitcoin Up or Down - March 4, 10:45AM-11:00AM ETBUY29.0¢3.448Mar 4
Bitcoin Up or Down - March 4, 10:10AM-10:15AM ETBUY14.9¢13.422Mar 4
Bitcoin Up or Down - March 4, 9:15AM-9:30AM ETBUY86.0¢2.326Mar 4
Bitcoin Up or Down - March 4, 4:55AM-5:00AM ETBUY58.0¢1.724Mar 4
Bitcoin Up or Down - March 4, 4:50AM-4:55AM ETBUY64.0¢1.563Mar 4
Bitcoin Up or Down - March 4, 4:45AM-4:50AM ETBUY59.9¢1.669Mar 4
Bitcoin Up or Down - March 4, 4:35AM-4:40AM ETBUY98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 4:15AM-4:30AM ETBUY30.0¢5Mar 4
Bitcoin Up or Down - March 4, 4:10AM-4:15AM ETBUY86.0¢1.163Mar 4
Bitcoin Up or Down - March 4, 3:50AM-3:55AM ETBUY24.0¢4.167Mar 4
Bitcoin Up or Down - March 4, 2:40AM-2:45AM ETBUY9.9¢10.1Mar 4
Bitcoin Up or Down - March 4, 2:35AM-2:40AM ETBUY40.0¢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%4%< 10%7%10–20%17%20–30%41%30–50%22%50–70%4%70–80%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing50.6

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

Risk-Adjusted Return (Sharpe)2.78
Equity Curve R² (Linear Fit)46.1%
Win Consistency61.7%
Profit Factor1.32
Drawdown Resilience1.06
Conviction Sizing (Kelly)1.06
Weekly Sharpe est.0.81
Trading Activity172 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3710d profit14d 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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