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0x9d4be3...a03a20

0x9d4be3...a03a20
Smart Score
42
Win Rate
40.4%
Total P&L
+$234
Trade Count
99
Sharpe Ratio
1.89
Sortino Ratio
38.75
Max Drawdown
234.8%
ROI
86.9%
Profit Factor
2.75
Kelly Fraction
0.257
R² (Curve Fit)
—
Smart Score
041.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:35AM-5:40AM ETBUY40.9¢7.335Mar 5
Bitcoin Up or Down - March 5, 5:30AM-5:35AM ETBUY52.0¢5.769Mar 5
Bitcoin Up or Down - March 5, 5:00AM-5:05AM ETBUY9.0¢33.333Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY48.9¢6.132Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY56.9¢5.35Mar 5
Bitcoin Up or Down - March 5, 4:55AM-5:00AM ETBUY55.0¢5.455Mar 5
Bitcoin Up or Down - March 5, 4:50AM-4:55AM ETBUY52.9¢11.336Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY42.0¢4.762Mar 5
Bitcoin Up or Down - March 5, 4:45AM-4:50AM ETBUY54.9¢3.643Mar 5
Bitcoin Up or Down - March 3, 12:15PM-12:30PM ETBUY50.0¢2Mar 3
Bitcoin Up or Down - March 3, 12:15PM-12:30PM ETBUY50.0¢4Mar 3
Bitcoin Up or Down - March 3, 12:15PM-12:30PM ETBUY46.0¢4.348Mar 3
Bitcoin Up or Down - March 3, 11:25AM-11:30AM ETBUY79.9¢1.252Mar 3
Bitcoin Up or Down - March 3, 11:15AM-11:30AM ETBUY33.9¢7.89Mar 3
Bitcoin Up or Down - March 3, 11:00AM-11:15AM ETBUY47.9¢4.175Mar 3
Bitcoin Up or Down - March 3, 10:45AM-11:00AM ETBUY50.0¢6Mar 3
Bitcoin Up or Down - March 3, 10:15AM-10:30AM ETBUY13.0¢15.385Mar 3
Bitcoin Up or Down - March 3, 10:15AM-10:30AM ETBUY13.0¢15.385Mar 3
Bitcoin Up or Down - March 3, 10:15AM-10:30AM ETBUY14.0¢14.286Mar 3
Bitcoin Up or Down - March 3, 10:15AM-10:30AM ETBUY23.0¢8.696Mar 3

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%7%< 10%11%10–20%10%20–30%40%30–50%29%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing41.6

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

Risk-Adjusted Return (Sharpe)2.29
Equity Curve R² (Linear Fit)37.9%
Win Consistency63.3%
Profit Factor1.08
Drawdown Resilience0.87
Conviction Sizing (Kelly)0.87
Weekly Sharpe est.0.67
Trading Activity99 trades · 6 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2210d profit6d 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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