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0x968b3a...6308e9

0x968b3a...6308e9
Smart Score
22
Win Rate
49.4%
Total P&L
+$2.4K
Trade Count
3,983
Sharpe Ratio
0.64
Sortino Ratio
5.66
Max Drawdown
34277.1%
ROI
14.3%
Profit Factor
1.27
Kelly Fraction
0.105
R² (Curve Fit)
—
Smart Score
021.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY66.0¢7Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY64.0¢7.219Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY73.9¢6.252Mar 5
Bitcoin Up or Down - March 4, 10:45PM-11:00PM ETBUY66.0¢7Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY65.0¢7.108Mar 4
Bitcoin Up or Down - March 4, 9:45PM-10:00PM ETBUY65.9¢7.011Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETBUY66.9¢7.01Mar 4
Bitcoin Up or Down - March 4, 5:45PM-6:00PM ETBUY69.9¢7.11Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY68.0¢5.25Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY68.0¢1.75Mar 4
Bitcoin Up or Down - March 4, 4:00PM-4:15PM ETBUY64.9¢7.114Mar 4
Bitcoin Up or Down - March 4, 1:45PM-2:00PM ETBUY66.0¢7Mar 4
Bitcoin Up or Down - March 4, 1:30PM-1:45PM ETBUY68.0¢7.206Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:45PM ETBUY65.0¢7.108Mar 4
Bitcoin Up or Down - March 4, 11:15AM-11:30AM ETBUY65.0¢7Mar 4
Bitcoin Up or Down - March 4, 11:00AM-11:15AM ETBUY66.0¢7Mar 4
Bitcoin Up or Down - March 4, 10:00AM-10:15AM ETBUY74.0¢6Mar 4
Bitcoin Up or Down - March 4, 9:30AM-9:45AM ETBUY80.9¢6Mar 4
Bitcoin Up or Down - March 4, 8:30AM-8:45AM ETBUY66.0¢7.106Mar 4
Bitcoin Up or Down - March 4, 4:30AM-4:45AM ETBUY59.0¢7.831Mar 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%< 10%4%10–20%4%20–30%53%30–50%24%50–70%6%70–80%4%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing21.6

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

Risk-Adjusted Return (Sharpe)1.19
Equity Curve R² (Linear Fit)19.7%
Win Consistency47.6%
Profit Factor0.56
Drawdown Resilience0.45
Conviction Sizing (Kelly)0.45
Weekly Sharpe est.0.35
Trading Activity3,983 trades · 15 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$16,7260d profit15d 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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