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0xa1a894...0c32f3

0xa1a894...0c32f3
Smart Score
16
Win Rate
48.5%
Total P&L
-$51
Trade Count
528
Sharpe Ratio
0.52
Sortino Ratio
6.40
Max Drawdown
98.8%
ROI
-3.0%
Profit Factor
0.94
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
015.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:00AM-4:15AM ETBUY46.9¢5.67Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:45AM ETBUY48.9¢5.67Mar 5
Bitcoin Up or Down - March 5, 2:45AM-3:00AM ETBUY45.9¢5.89Mar 5
Bitcoin Up or Down - March 5, 2:30AM-2:45AM ETBUY49.9¢5.89Mar 5
Bitcoin Up or Down - March 5, 2:00AM-2:15AM ETBUY51.0¢5.89Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:45AM ETBUY52.0¢5.67Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:15AM ETBUY51.9¢5.67Mar 5
Bitcoin Up or Down - March 5, 12:15AM-12:30AM ETBUY49.0¢5.89Mar 5
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY55.0¢0.26Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY55.0¢2.867Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:45PM ETBUY55.0¢2.33Mar 4
Bitcoin Up or Down - March 4, 10:30PM-10:45PM ETBUY51.0¢5.89Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:30PM ETBUY53.0¢5.67Mar 4
Bitcoin Up or Down - March 4, 9:30PM-9:45PM ETBUY39.9¢5.67Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:30PM ETBUY49.9¢5.67Mar 4
Bitcoin Up or Down - March 4, 8:45PM-9:00PM ETBUY53.0¢5.67Mar 4
Bitcoin Up or Down - March 4, 8:30PM-8:45PM ETBUY48.9¢5.89Mar 4
Bitcoin Up or Down - March 4, 8:15PM-8:30PM ETBUY44.9¢5.67Mar 4
Bitcoin Up or Down - March 4, 8:00PM-8:15PM ETBUY51.0¢5.89Mar 4
Bitcoin Up or Down - March 4, 7:45PM-8:00PM ETBUY51.0¢5.89Mar 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%10–20%20–30%29%30–50%70%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing15.6

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

Risk-Adjusted Return (Sharpe)0.86
Equity Curve R² (Linear Fit)14.2%
Win Consistency38.4%
Profit Factor0.41
Drawdown Resilience0.33
Conviction Sizing (Kelly)0.33
Weekly Sharpe est.0.25
Trading Activity528 trades · 16 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$1,5360d profit16d 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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