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0xa2bdab...6af9d3

0xa2bdab...6af9d3
Smart Score
29
Win Rate
49.4%
Total P&L
-$139
Trade Count
341
Sharpe Ratio
2.41
Sortino Ratio
27.25
Max Drawdown
314.7%
ROI
-2.8%
Profit Factor
0.86
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
029.3/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETSELL99.1¢17.59Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY25.0¢8Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY50.9¢9.814Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ETBUY39.9¢12.531Mar 5
Bitcoin Up or Down - March 5, 12:55AM-1:00AM ETBUY37.9¢7.915Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETSELL99.1¢9.13Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY53.9¢9.276Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETSELL99.1¢9.66Mar 5
Bitcoin Up or Down - March 5, 12:45AM-12:50AM ETBUY50.9¢9.823Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETSELL40.0¢11.21Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY43.9¢11.389Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY27.9¢3.584Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETSELL94.0¢12.35Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY39.9¢12.531Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETSELL99.1¢3.93Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY50.0¢4Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETSELL41.0¢12.37Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY31.9¢12.525Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY49.0¢22.449Mar 5
Bitcoin Up or Down - March 4, 3:15PM-3:20PM ETBUY39.0¢7.692Mar 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%11%20–30%38%30–50%25%50–70%6%70–80%4%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing29.3

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

Risk-Adjusted Return (Sharpe)1.61
Equity Curve R² (Linear Fit)26.7%
Win Consistency57.0%
Profit Factor0.76
Drawdown Resilience0.62
Conviction Sizing (Kelly)0.62
Weekly Sharpe est.0.47
Trading Activity341 trades · 4 active days
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P&L Calendar
$2,3981d profit3d 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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