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0x9b4f6b...0e9730

0x9b4f6b...0e9730
Smart Score
61
Win Rate
46.0%
Total P&L
+$1.3K
Trade Count
1,932
Sharpe Ratio
4.32
Sortino Ratio
11.08
Max Drawdown
6.5%
ROI
7.1%
Profit Factor
1.15
Kelly Fraction
0.061
R² (Curve Fit)
—
Smart Score
060.5/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:15AM-1:30AM ETBUY54.9¢45.428Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY33.0¢30Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY45.9¢12.939Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY33.0¢15Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY33.0¢60Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY52.0¢38.851Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY62.9¢9.443Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY54.9¢10.82Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY33.0¢15Mar 4
Bitcoin Up or Down - March 4, 9:00PM-9:15PM ETBUY55.0¢10.8Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY33.0¢15Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY33.0¢16.22Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY33.0¢7.746Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY33.0¢6.03Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY52.0¢11.423Mar 4
Bitcoin Up or Down - March 4, 7:30PM-7:45PM ETBUY33.0¢15Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETSELL58.0¢10.83Mar 4
Bitcoin Up or Down - March 4, 6:15PM-6:30PM ETBUY54.0¢11Mar 4
Bitcoin Up or Down - March 4, 6:00PM-6:15PM ETBUY33.0¢15Mar 4
Bitcoin Up or Down - March 4, 5:00PM-5:15PM ETBUY33.0¢30Mar 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%10–20%20–30%74%30–50%26%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active60.5

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

Risk-Adjusted Return (Sharpe)3.33
Equity Curve R² (Linear Fit)55.0%
Win Consistency69.4%
Profit Factor1.57
Drawdown Resilience1.27
Conviction Sizing (Kelly)1.27
Weekly Sharpe est.0.97
Trading Activity1,932 trades · 37 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$16,9410d profit37d 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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