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0x8665ba...8ede33

0x8665ba...8ede33
Smart Score
34
Win Rate
50.5%
Total P&L
+$1.1K
Trade Count
2,983
Sharpe Ratio
1.99
Sortino Ratio
49.80
Max Drawdown
386.4%
ROI
8.8%
Profit Factor
1.26
Kelly Fraction
0.106
R² (Curve Fit)
—
Smart Score
034.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY14.9¢6Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY16.0¢7Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY47.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETSELL34.1¢4.96Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY22.9¢5Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY37.9¢5Mar 5
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY49.9¢5Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY49.9¢5Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY50.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY50.0¢4Mar 4
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY46.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY34.9¢5Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY51.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY51.9¢5Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY45.0¢5Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY44.9¢18.21Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY2.0¢50Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETSELL18.0¢8Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETBUY13.0¢8Mar 4
Bitcoin Up or Down - March 4, 8:10PM-8:15PM ETSELL18.0¢4.98Mar 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%12%< 10%9%10–20%9%20–30%30%30–50%27%50–70%6%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34.1

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

Risk-Adjusted Return (Sharpe)1.88
Equity Curve R² (Linear Fit)31.0%
Win Consistency48.2%
Profit Factor0.89
Drawdown Resilience0.72
Conviction Sizing (Kelly)0.72
Weekly Sharpe est.0.55
Trading Activity2,983 trades · 4 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8,4090d profit4d 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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