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0x8fc296...a8a7ef

0x8fc296...a8a7ef
Smart Score
6
Win Rate
86.6%
Total P&L
+$3.7K
Trade Count
999
Sharpe Ratio
-1.11
Sortino Ratio
-18.73
Max Drawdown
27700.1%
ROI
1.1%
Profit Factor
1.18
Kelly Fraction
0.130
R² (Curve Fit)
—
Smart Score
06.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETSELL99.1¢207.83Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY96.2¢207.905Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ETBUY93.0¢215.054Mar 4
Bitcoin Up or Down - March 4, 6:50PM-6:55PM ETBUY99.0¢202.02Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY98.0¢102.041Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY98.0¢102.041Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY96.0¢104.167Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY97.0¢103.093Mar 4
Bitcoin Up or Down - March 4, 6:35PM-6:40PM ETBUY94.0¢106.383Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY98.0¢204.082Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY98.0¢204.082Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETSELL97.0¢219.73Mar 4
Bitcoin Up or Down - March 4, 6:30PM-6:35PM ETBUY90.9¢220.11Mar 4
Bitcoin Up or Down - March 4, 6:25PM-6:30PM ETBUY98.0¢204.082Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY99.0¢101.01Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY98.0¢204.082Mar 4
Bitcoin Up or Down - March 4, 6:20PM-6:25PM ETBUY99.0¢202.02Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:20PM ETBUY43.6¢45.843Mar 4
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ETSELL99.1¢30.83Mar 4
Bitcoin Up or Down - March 4, 6:05PM-6:10PM ETBUY64.0¢31.25Mar 4

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%30–50%6%50–70%70–80%4%80–90%83%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing6.4

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

Risk-Adjusted Return (Sharpe)0.35
Equity Curve R² (Linear Fit)5.8%
Win Consistency5.9%
Profit Factor0.17
Drawdown Resilience0.13
Conviction Sizing (Kelly)0.13
Weekly Sharpe est.0.10
Trading Activity999 trades · 14 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$321,4060d profit14d 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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