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0x8bed6b...b085b8

0x8bed6b...b085b8
Smart Score
31
Win Rate
46.7%
Total P&L
+$228
Trade Count
602
Sharpe Ratio
0.63
Sortino Ratio
122.00
Max Drawdown
900.4%
ROI
6.4%
Profit Factor
1.45
Kelly Fraction
0.146
R² (Curve Fit)
—
Smart Score
031/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETSELL99.1¢2.78Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY71.0¢2.817Mar 5
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY44.0¢3.55Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY44.0¢1.45Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY52.9¢9.452Mar 4
Bitcoin Up or Down - March 4, 10:05PM-10:10PM ETBUY56.9¢1.757Mar 4
Bitcoin Up or Down - March 4, 4:00PM-8:00PM ETBUY0.3¢333.333Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY37.9¢2.638Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETSELL52.1¢2.74Mar 4
Bitcoin Up or Down - March 4, 7:35PM-7:40PM ETBUY36.0¢2.778Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETSELL46.0¢4.48Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY28.0¢3.571Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY50.0¢3Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETSELL57.0¢4.23Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETSELL57.0¢6.96Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:35PM ETBUY44.0¢11.364Mar 4
Bitcoin Up or Down on March 5?BUY39.0¢12.821Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETSELL99.1¢5.67Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETSELL69.0¢10Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY13.0¢7.692Mar 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%25%< 10%10%10–20%9%20–30%20%30–50%21%50–70%4%70–80%3%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing31

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

Risk-Adjusted Return (Sharpe)1.71
Equity Curve R² (Linear Fit)28.2%
Win Consistency56.6%
Profit Factor0.81
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.50
Trading Activity602 trades · 37 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$41910d profit27d 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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