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0x95fd41...2dff5d

0x95fd41...2dff5d
Smart Score
42
Win Rate
52.8%
Total P&L
+$61
Trade Count
156
Sharpe Ratio
1.83
Sortino Ratio
14.52
Max Drawdown
145.5%
ROI
21.4%
Profit Factor
4.07
Kelly Fraction
0.398
R² (Curve Fit)
—
Smart Score
042.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL43.0¢6.02Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY39.9¢6.115Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETSELL69.0¢3.58Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY55.0¢3.636Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY37.9¢3.879Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL61.1¢4.14Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY54.9¢4.208Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL53.1¢2.47Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY54.9¢2.514Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETSELL62.1¢3.64Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY54.0¢3.704Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETSELL52.1¢4.19Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY46.9¢4.264Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETSELL71.7¢4.22Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY42.9¢4.289Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETSELL94.0¢1.96Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY86.9¢1.968Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETSELL54.1¢3.32Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY45.0¢3.378Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETSELL50.1¢7.02Mar 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%3%< 10%8%10–20%7%20–30%27%30–50%40%50–70%5%70–80%8%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing42.3

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

Risk-Adjusted Return (Sharpe)2.33
Equity Curve R² (Linear Fit)38.5%
Win Consistency42.9%
Profit Factor1.10
Drawdown Resilience0.89
Conviction Sizing (Kelly)0.89
Weekly Sharpe est.0.68
Trading Activity156 trades · 4 active days
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P&L Calendar
$162d profit2d 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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