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0x9870c5...4a625b

0x9870c5...4a625b
Smart Score
23
Win Rate
71.5%
Total P&L
+$1.7K
Trade Count
4,000
Sharpe Ratio
0.47
Sortino Ratio
15.36
Max Drawdown
87964.9%
ROI
2.5%
Profit Factor
1.18
Kelly Fraction
0.111
R² (Curve Fit)
—
Smart Score
023/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY17.0¢9Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY63.0¢9.016Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY3.0¢7Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETBUY77.0¢7.792Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETSELL73.1¢7.88Mar 5
Bitcoin Up or Down - March 5, 2:20AM-2:25AM ETBUY69.0¢8Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY11.0¢8Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY69.0¢8.232Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETSELL33.0¢7.79Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY73.9¢7.916Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY79.0¢7.595Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY1.0¢6Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:20AM ETBUY83.9¢6.663Mar 5
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY1.0¢7Mar 4
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY79.9¢7.096Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY1.0¢6Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY85.0¢6.576Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY5.0¢8Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:35PM ETBUY74.9¢8.011Mar 4
Bitcoin Up or Down - March 4, 10:25PM-10:30PM ETSELL41.0¢7.69Mar 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%5%10–20%11%20–30%8%30–50%32%50–70%23%70–80%13%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing23

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

Risk-Adjusted Return (Sharpe)1.27
Equity Curve R² (Linear Fit)20.9%
Win Consistency15.0%
Profit Factor0.60
Drawdown Resilience0.48
Conviction Sizing (Kelly)0.48
Weekly Sharpe est.0.37
Trading Activity4,000 trades · 13 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$44,5680d profit13d 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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