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0x9c073b...6ebfea

0x9c073b...6ebfea
Smart Score
29
Win Rate
50.4%
Total P&L
+$151
Trade Count
669
Sharpe Ratio
0.94
Sortino Ratio
15.67
Max Drawdown
271.3%
ROI
7.9%
Profit Factor
1.53
Kelly Fraction
0.174
R² (Curve Fit)
—
Smart Score
028.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY47.0¢4.255Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY34.9¢2.865Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY55.9¢3.578Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETSELL99.0¢10.75Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY92.9¢10.763Mar 5
Bitcoin Up or Down - March 4, 11:35PM-11:40PM ETBUY50.0¢4Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETSELL2.0¢5.64Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY35.0¢5.714Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETSELL9.0¢3.86Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY51.0¢3.922Mar 4
Bitcoin Up or Down - March 3, 12:20AM-12:25AM ETBUY55.0¢1.818Mar 3
Bitcoin Up or Down - March 3, 12:15AM-12:20AM ETSELL11.0¢2.35Mar 3
Bitcoin Up or Down - March 3, 12:15AM-12:20AM ETBUY41.9¢2.387Mar 3
Bitcoin Up or Down - March 3, 12:10AM-12:15AM ETSELL54.0¢6.02Mar 3
Bitcoin Up or Down - March 3, 12:10AM-12:15AM ETBUY49.0¢6.122Mar 3
Bitcoin Up or Down - March 3, 12:05AM-12:10AM ETBUY78.0¢6.41Mar 3
Bitcoin Up or Down - March 3, 12:05AM-12:10AM ETBUY50.0¢2Mar 3
Bitcoin Up or Down - March 3, 12:00AM-12:05AM ETSELL4.0¢2.29Mar 3
Bitcoin Up or Down - March 3, 12:00AM-12:05AM ETBUY43.0¢2.326Mar 3
Bitcoin Up or Down - March 2, 11:55PM-12:00AM ETSELL72.0¢7.99Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%4%< 10%4%10–20%8%20–30%30%30–50%31%50–70%10%70–80%9%80–90%5%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing28.8

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

Risk-Adjusted Return (Sharpe)1.58
Equity Curve R² (Linear Fit)26.2%
Win Consistency43.4%
Profit Factor0.75
Drawdown Resilience0.60
Conviction Sizing (Kelly)0.60
Weekly Sharpe est.0.46
Trading Activity669 trades · 24 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4274d profit20d 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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