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0x8f6dc0...dc6993

0x8f6dc0...dc6993
Smart Score
40
Win Rate
51.1%
Total P&L
+$2.1K
Trade Count
3,986
Sharpe Ratio
2.42
Sortino Ratio
400.75
Max Drawdown
90.9%
ROI
12.6%
Profit Factor
1.47
Kelly Fraction
0.163
R² (Curve Fit)
—
Smart Score
039.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY1.0¢12.111Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY1.0¢12.111Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY1.0¢1.111Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY1.0¢32.3Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY1.0¢43.34Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY1.0¢101Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY1.0¢101Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY1.0¢101Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY2.0¢50.5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY2.0¢31.16Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY2.0¢15Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY2.0¢4.34Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY2.0¢30.73Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY2.0¢19.77Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY2.0¢50.5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY2.0¢50.5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY2.0¢50.5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY3.0¢33.66Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY3.0¢33.66Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY2.0¢50.5Mar 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%20%< 10%13%10–20%12%20–30%21%30–50%20%50–70%6%70–80%5%80–90%4%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing39.6

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

Risk-Adjusted Return (Sharpe)2.18
Equity Curve R² (Linear Fit)36.0%
Win Consistency50.9%
Profit Factor1.03
Drawdown Resilience0.83
Conviction Sizing (Kelly)0.83
Weekly Sharpe est.0.63
Trading Activity3,986 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$16,4950d profit5d 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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