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0x9de455...757bb5

0x9de455...757bb5
Smart Score
29
Win Rate
41.0%
Total P&L
+$254
Trade Count
2,310
Sharpe Ratio
0.29
Sortino Ratio
20.32
Max Drawdown
1424.5%
ROI
1.3%
Profit Factor
1.49
Kelly Fraction
0.134
R² (Curve Fit)
—
Smart Score
029/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY24.9¢4.016Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETSELL22.0¢2.05Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY59.0¢1.695Mar 5
Bitcoin Up or Down - March 5, 2:15AM-2:20AM ETBUY48.0¢2.083Mar 5
Bitcoin Up or Down - March 5, 2:10AM-2:15AM ETBUY34.9¢2.865Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETSELL39.1¢3.66Mar 5
Bitcoin Up or Down - March 5, 2:05AM-2:10AM ETBUY27.0¢3.704Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY98.0¢1.02Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY51.9¢1.927Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:05AM ETBUY44.9¢2.227Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY43.9¢2.278Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY41.9¢2.387Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETSELL88.0¢1.18Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY84.0¢1.19Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY70.9¢1.41Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL49.1¢2.47Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL50.0¢1.85Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY53.0¢1.887Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY39.9¢2.506Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL65.1¢1.97Mar 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%6%< 10%10–20%4%20–30%49%30–50%30%50–70%5%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29

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

Risk-Adjusted Return (Sharpe)1.59
Equity Curve R² (Linear Fit)26.4%
Win Consistency59.2%
Profit Factor0.75
Drawdown Resilience0.61
Conviction Sizing (Kelly)0.61
Weekly Sharpe est.0.46
Trading Activity2,310 trades · 23 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4235d profit18d 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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