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0x947a27...ed6606

0x947a27...ed6606
Smart Score
27
Win Rate
94.0%
Total P&L
-$203
Trade Count
398
Sharpe Ratio
0.57
Sortino Ratio
860.25
Max Drawdown
21479.7%
ROI
-1.2%
Profit Factor
0.68
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
027.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY99.0¢10.101Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY98.0¢5.102Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY82.0¢1.22Mar 5
Ethereum Up or Down - March 5, 2:05AM-2:10AM ETBUY92.0¢10.87Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ETBUY99.0¢30.303Mar 5
Ethereum Up or Down - March 5, 1:35AM-1:40AM ETBUY97.0¢1.031Mar 5
Ethereum Up or Down - March 5, 1:20AM-1:25AM ETBUY99.0¢20.202Mar 5
Ethereum Up or Down - March 5, 1:20AM-1:25AM ETBUY92.0¢1.087Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY95.0¢1.053Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY98.0¢5.102Mar 5
Ethereum Up or Down - March 5, 1:05AM-1:10AM ETBUY99.0¢5.051Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY62.9¢1.59Mar 5
Ethereum Up or Down - March 5, 12:50AM-12:55AM ETBUY99.0¢30.303Mar 5
Ethereum Up or Down - March 5, 12:40AM-12:45AM ETBUY95.0¢1.053Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY19.0¢5.263Mar 5
Ethereum Up or Down - March 5, 12:30AM-12:35AM ETBUY99.0¢20.202Mar 5
Ethereum Up or Down - March 4, 11:40PM-11:45PM ETBUY99.0¢10.101Mar 4
Ethereum Up or Down - March 4, 10:50PM-10:55PM ETBUY95.0¢10.526Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETBUY99.0¢5.051Mar 4
Ethereum Up or Down - March 4, 10:25PM-10:30PM ETBUY99.0¢19.82Mar 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%8%80–90%88%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing27.3

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

Risk-Adjusted Return (Sharpe)1.50
Equity Curve R² (Linear Fit)24.8%
Win Consistency3.2%
Profit Factor0.71
Drawdown Resilience0.57
Conviction Sizing (Kelly)0.57
Weekly Sharpe est.0.44
Trading Activity398 trades · 7 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$16,2600d profit7d 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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