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0x9afd49...24f01f

0x9afd49...24f01f
Smart Score
31
Win Rate
53.5%
Total P&L
+$1.1K
Trade Count
1,354
Sharpe Ratio
1.16
Sortino Ratio
19.68
Max Drawdown
3207.4%
ROI
3.6%
Profit Factor
1.28
Kelly Fraction
0.116
R² (Curve Fit)
—
Smart Score
030.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL90.0¢1.22Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETSELL90.0¢9.64Mar 5
Bitcoin Up or Down - March 5, 3:05AM-3:10AM ETBUY45.3¢11.032Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETSELL90.0¢10Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY48.0¢9.23Mar 5
Bitcoin Up or Down - March 5, 3:00AM-3:05AM ETBUY48.0¢0.77Mar 5
Bitcoin Up or Down - March 5, 2:55AM-3:00AM ETBUY45.0¢20Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETSELL90.0¢10.47Mar 5
Bitcoin Up or Down - March 5, 2:50AM-2:55AM ETBUY47.0¢10.638Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETSELL90.0¢8.79Mar 5
Bitcoin Up or Down - March 5, 2:45AM-2:50AM ETBUY56.0¢8.929Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETSELL90.0¢8.09Mar 5
Bitcoin Up or Down - March 5, 2:40AM-2:45AM ETBUY60.9¢8.21Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETSELL99.0¢105.55Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETSELL90.0¢10.06Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY94.9¢105.62Mar 5
Bitcoin Up or Down - March 5, 2:35AM-2:40AM ETBUY48.9¢10.224Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETSELL90.0¢7.6Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:35AM ETBUY64.9¢7.704Mar 5
Bitcoin Up or Down - March 5, 2:25AM-2:30AM ETSELL92.0¢1.1Mar 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%14%< 10%10–20%20–30%31%30–50%33%50–70%6%70–80%5%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.6

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

Risk-Adjusted Return (Sharpe)1.68
Equity Curve R² (Linear Fit)27.9%
Win Consistency43.5%
Profit Factor0.80
Drawdown Resilience0.64
Conviction Sizing (Kelly)0.64
Weekly Sharpe est.0.49
Trading Activity1,354 trades · 43 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,21620d profit23d 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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