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0x90ca34...f63322

0x90ca34...f63322
Smart Score
29
Win Rate
53.5%
Total P&L
+$1.8K
Trade Count
949
Sharpe Ratio
0.68
Sortino Ratio
14.93
Max Drawdown
132.2%
ROI
2.7%
Profit Factor
1.39
Kelly Fraction
0.150
R² (Curve Fit)
—
Smart Score
029.2/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY50.0¢40Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETSELL97.0¢38.61Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY51.0¢39.224Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY50.9¢19.627Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY45.9¢43.609Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY51.9¢38.517Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL19.3¢38.5Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL99.1¢19.7Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY51.1¢39.116Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY50.0¢20.02Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY48.0¢20.833Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY50.9¢11.784Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETSELL48.8¢14.12Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY70.0¢14.286Mar 5
Bitcoin Up or Down - March 4, 11PM ETSELL85.1¢1,234.63Mar 4
Bitcoin Up or Down - March 4, 11PM ETBUY75.8¢1,234.634Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETSELL12.0¢30.88Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY32.0¢31.25Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETSELL27.0¢17.6Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY55.9¢17.875Mar 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%4%< 10%4%10–20%7%20–30%30%30–50%40%50–70%5%70–80%3%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.2

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.6%
Win Consistency48.6%
Profit Factor0.76
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.47
Trading Activity949 trades · 34 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,82416d profit18d 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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