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0xa038d0...443e46

0xa038d0...443e46
Smart Score
31
Win Rate
57.1%
Total P&L
+$5.6K
Trade Count
3,856
Sharpe Ratio
0.73
Sortino Ratio
10.96
Max Drawdown
485.8%
ROI
30.9%
Profit Factor
1.72
Kelly Fraction
0.239
R² (Curve Fit)
—
Smart Score
030.9/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:15AM-4:30AM ETBUY49.0¢10.816Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY33.0¢11.08Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY46.9¢11.087Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY16.0¢10.46Mar 5
Bitcoin Up or Down - March 5, 3:45AM-4:00AM ETBUY64.0¢10.469Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY12.0¢10.29Mar 5
Bitcoin Up or Down - March 5, 3:15AM-3:30AM ETBUY68.0¢10.294Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY41.0¢10.976Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY18.0¢10.64Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY62.0¢10.645Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY48.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY28.0¢7.62Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY28.0¢3.334Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:15AM ETBUY52.0¢10.962Mar 5
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY31.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:45PM-12:00AM ETBUY49.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY33.0¢10.63Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY47.0¢10.638Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY17.0¢4.92Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:30PM ETBUY17.0¢5.39Mar 4

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%6%10–20%13%20–30%40%30–50%32%50–70%4%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing30.9

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

Risk-Adjusted Return (Sharpe)1.70
Equity Curve R² (Linear Fit)28.1%
Win Consistency54.3%
Profit Factor0.80
Drawdown Resilience0.65
Conviction Sizing (Kelly)0.65
Weekly Sharpe est.0.49
Trading Activity3,856 trades · 31 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$18,1200d 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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