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0x8376a5...b7ed08

0x8376a5...b7ed08
Smart Score
30
Win Rate
63.7%
Total P&L
+$2.8K
Trade Count
3,986
Sharpe Ratio
1.11
Sortino Ratio
17.91
Max Drawdown
671.0%
ROI
29.3%
Profit Factor
1.66
Kelly Fraction
0.252
R² (Curve Fit)
—
Smart Score
030.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY99.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY98.0¢5Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY98.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY48.9¢5Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY30.9¢5Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY53.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY60.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY38.0¢5Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY38.0¢4.903Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY38.0¢0.09Mar 5
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETSELL90.0¢5Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY10.0¢5Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETSELL89.0¢5Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY88.0¢5Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY86.0¢5Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY89.0¢5Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETSELL77.0¢5Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY23.0¢5Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY67.0¢0.26Mar 4
Bitcoin Up or Down - March 4, 2:45PM-3:00PM ETBUY67.0¢4.74Mar 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%10–20%6%20–30%59%30–50%26%50–70%3%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.4

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

Risk-Adjusted Return (Sharpe)1.67
Equity Curve R² (Linear Fit)27.7%
Win Consistency56.4%
Profit Factor0.79
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity3,986 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$9,4350d 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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