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0x9e9b31...749e90

0x9e9b31...749e90
Smart Score
53
Win Rate
52.0%
Total P&L
+$33.3K
Trade Count
3,999
Sharpe Ratio
0.79
Sortino Ratio
8.33
Max Drawdown
67.6%
ROI
30.2%
Profit Factor
2.40
Kelly Fraction
0.303
R² (Curve Fit)
—
Smart Score
053.4/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETSELL99.1¢44.63Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY50.1¢45.34Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY33.3¢104.78Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETSELL99.1¢57.32Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY49.0¢58.23Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETSELL99.1¢9.32Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY51.0¢4.37Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY51.0¢4.95Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY49.0¢15.72Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY44.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY44.0¢3.137Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY44.0¢9.946Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY44.0¢2.14Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETSELL99.1¢14.21Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY46.9¢14.44Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY40.0¢28.31Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY30.0¢16.5Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY30.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY30.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:05AM-12:10AM ETBUY30.0¢1.571Mar 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%3%< 10%5%10–20%9%20–30%37%30–50%29%50–70%9%70–80%5%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing53.4

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

Risk-Adjusted Return (Sharpe)2.94
Equity Curve R² (Linear Fit)48.6%
Win Consistency53.7%
Profit Factor1.39
Drawdown Resilience1.12
Conviction Sizing (Kelly)1.12
Weekly Sharpe est.0.85
Trading Activity3,999 trades · 38 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$6,5007d profit31d 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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