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0x9dce45...2d53c1

0x9dce45...2d53c1
Smart Score
50
Win Rate
41.3%
Total P&L
-$300
Trade Count
2,861
Sharpe Ratio
1.54
Sortino Ratio
36.85
Max Drawdown
15.4%
ROI
-5.2%
Profit Factor
0.84
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
049.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL57.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL51.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY51.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL48.0¢2.71Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETSELL48.0¢2.29Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY45.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:30AM ETBUY53.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL57.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY58.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETSELL49.0¢5Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY48.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY52.0¢4.935Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY52.0¢0.06Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETSELL48.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:45AM-2:00AM ETBUY45.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETSELL49.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY53.0¢0.86Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY53.0¢4.13Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY49.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY54.0¢5Mar 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%< 10%10–20%5%20–30%56%30–50%36%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing49.7

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

Risk-Adjusted Return (Sharpe)2.73
Equity Curve R² (Linear Fit)45.2%
Win Consistency60.1%
Profit Factor1.29
Drawdown Resilience1.04
Conviction Sizing (Kelly)1.04
Weekly Sharpe est.0.80
Trading Activity2,861 trades · 8 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,1230d profit8d 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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