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0x876030...28d904

0x876030...28d904
Smart Score
31
Win Rate
59.8%
Total P&L
+$430
Trade Count
4,000
Sharpe Ratio
1.23
Sortino Ratio
2.55
Max Drawdown
2410.6%
ROI
8.1%
Profit Factor
2.79
Kelly Fraction
0.384
R² (Curve Fit)
—
Smart Score
031.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY23.0¢4.348Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY34.5¢14.507Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY49.0¢10.204Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY48.0¢2.083Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL87.1¢3.49Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL91.0¢0.84Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL88.0¢0.09Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL90.0¢2.94Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL90.0¢0.57Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETSELL89.0¢0.75Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY37.0¢2.703Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY36.0¢13.889Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY50.0¢2Mar 5
Bitcoin Up or Down - March 5, 1:45AM-1:50AM ETBUY51.0¢9.804Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL99.1¢2.3Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY53.0¢1.887Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY52.9¢9.452Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETSELL99.1¢0.32Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETSELL99.1¢0.28Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETSELL99.1¢0.28Mar 5

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%37%30–50%32%50–70%12%70–80%7%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31.4

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

Risk-Adjusted Return (Sharpe)1.73
Equity Curve R² (Linear Fit)28.6%
Win Consistency50.8%
Profit Factor0.82
Drawdown Resilience0.66
Conviction Sizing (Kelly)0.66
Weekly Sharpe est.0.50
Trading Activity4,000 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2591d profit7d 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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