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0x8add6f...d200d0

0x8add6f...d200d0
Smart Score
17
Win Rate
82.6%
Total P&L
+$43
Trade Count
300
Sharpe Ratio
-0.09
Sortino Ratio
-2.88
Max Drawdown
17950.2%
ROI
11.9%
Profit Factor
1.65
Kelly Fraction
0.327
R² (Curve Fit)
—
Smart Score
016.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY42.9¢2.331Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY41.9¢2.387Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY31.9¢3.135Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY9.9¢10.101Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY24.9¢4.016Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY93.0¢2.151Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY29.0¢3.448Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY39.0¢5.128Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY15.9¢6.289Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY42.0¢2.381Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY50.0¢2Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY48.0¢2.083Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY48.9¢2.045Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY54.0¢3.704Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY50.0¢2Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY54.0¢1.852Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY33.0¢3.03Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY57.0¢1.754Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY99.0¢2.02Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY71.0¢1.408Mar 5

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%8%30–50%11%50–70%7%70–80%19%80–90%50%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing16.9

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

Risk-Adjusted Return (Sharpe)0.93
Equity Curve R² (Linear Fit)15.4%
Win Consistency13.5%
Profit Factor0.44
Drawdown Resilience0.35
Conviction Sizing (Kelly)0.35
Weekly Sharpe est.0.27
Trading Activity300 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3261d 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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