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0x903ab3...551c39

0x903ab3...551c39
Smart Score
7
Win Rate
95.3%
Total P&L
+$281
Trade Count
2,827
Sharpe Ratio
-2.37
Sortino Ratio
-83.30
Max Drawdown
224065.5%
ROI
1.1%
Profit Factor
1.25
Kelly Fraction
0.191
R² (Curve Fit)
—
Smart Score
07.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 4, 11:55PM-12:00AM ETBUY90.0¢11.111Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY98.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY98.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 11:50PM-11:55PM ETBUY96.0¢10.417Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY95.0¢10.526Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY93.0¢10.753Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY98.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY97.0¢10.309Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY94.0¢10.638Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY98.0¢10.204Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY96.2¢10.397Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY93.0¢10.753Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY88.0¢11.364Mar 4
Bitcoin Up or Down - March 4, 11:20PM-11:25PM ETBUY87.0¢11.494Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY94.0¢10.638Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY90.9¢11.001Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY88.9¢11.245Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY86.0¢11.628Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY96.7¢10.34Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY92.0¢10.87Mar 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%50–70%70–80%16%80–90%83%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing7.2

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

Risk-Adjusted Return (Sharpe)0.40
Equity Curve R² (Linear Fit)6.6%
Win Consistency0.3%
Profit Factor0.19
Drawdown Resilience0.15
Conviction Sizing (Kelly)0.15
Weekly Sharpe est.0.12
Trading Activity2,827 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$24,8480d profit24d 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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