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0x990359...7cee8c

0x990359...7cee8c
Smart Score
19
Win Rate
53.1%
Total P&L
+$42
Trade Count
4,000
Sharpe Ratio
1.01
Sortino Ratio
6.83
Max Drawdown
41091.4%
ROI
0.1%
Profit Factor
1.00
Kelly Fraction
0.002
R² (Curve Fit)
—
Smart Score
018.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 6:25AM-6:30AM ETBUY49.0¢2.041Mar 5
Bitcoin Up or Down - March 4, 1:30PM-1:35PM ETBUY62.0¢7.581Mar 4
Bitcoin Up or Down - March 4, 1:20PM-1:25PM ETBUY59.9¢5.593Mar 4
Bitcoin Up or Down - March 4, 1:15PM-1:20PM ETBUY49.9¢4.79Mar 4
Bitcoin Up or Down - March 4, 1:10PM-1:15PM ETBUY59.9¢5.543Mar 4
Bitcoin Up or Down - March 4, 1:05PM-1:10PM ETBUY47.9¢4.948Mar 4
Bitcoin Up or Down - March 4, 1:00PM-1:05PM ETBUY49.0¢3.449Mar 4
Bitcoin Up or Down - March 4, 12:55PM-1:00PM ETBUY49.9¢2.425Mar 4
Bitcoin Up or Down - March 4, 12:50PM-12:55PM ETBUY50.9¢3.969Mar 4
Bitcoin Up or Down - March 4, 12:45PM-12:50PM ETBUY50.0¢2.88Mar 4
Bitcoin Up or Down - March 4, 12:40PM-12:45PM ETBUY40.0¢2.575Mar 4
Bitcoin Up or Down - March 4, 12:35PM-12:40PM ETBUY61.9¢1.615Mar 4
Bitcoin Up or Down - March 4, 12:30PM-12:35PM ETBUY64.0¢1.563Mar 4
Bitcoin Up or Down - March 4, 12:25PM-12:30PM ETBUY51.0¢1.961Mar 4
Bitcoin Up or Down - March 4, 12:20PM-12:25PM ETBUY55.0¢1.818Mar 4
Bitcoin Up or Down - March 4, 12:15PM-12:20PM ETBUY53.0¢1.887Mar 4
Bitcoin Up or Down - March 4, 12:10PM-12:15PM ETBUY63.0¢1.587Mar 4
Bitcoin Up or Down - March 4, 12:05PM-12:10PM ETBUY39.0¢2.564Mar 4
Bitcoin Up or Down - March 4, 12:00PM-12:05PM ETBUY44.0¢2.273Mar 4
Bitcoin Up or Down - March 4, 11:55AM-12:00PM ETBUY47.0¢2.128Mar 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%7%10–20%4%20–30%19%30–50%67%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing18.6

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

Risk-Adjusted Return (Sharpe)1.02
Equity Curve R² (Linear Fit)16.9%
Win Consistency29.0%
Profit Factor0.48
Drawdown Resilience0.39
Conviction Sizing (Kelly)0.39
Weekly Sharpe est.0.30
Trading Activity4,000 trades · 19 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$32,8690d profit19d 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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