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0xa581b5...e1a14c

0xa581b5...e1a14c
Smart Score
10
Win Rate
50.9%
Total P&L
+$341
Trade Count
745
Sharpe Ratio
0.37
Sortino Ratio
0.82
Max Drawdown
400.0%
ROI
6.3%
Profit Factor
1.20
Kelly Fraction
0.086
R² (Curve Fit)
—
Smart Score
09.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY50.9¢10Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY52.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY53.0¢10Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY55.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY53.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY53.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:20AM-12:25AM ETBUY51.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY53.0¢10Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY50.9¢4Mar 4
Bitcoin Up or Down - March 4, 11:45PM-11:50PM ETBUY49.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:40PM-11:45PM ETBUY48.9¢10Mar 4
Bitcoin Up or Down - March 4, 11:30PM-11:35PM ETBUY45.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:25PM-11:30PM ETBUY48.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:15PM-11:20PM ETBUY47.0¢10Mar 4
Bitcoin Up or Down - March 4, 11:10PM-11:15PM ETBUY53.0¢4Mar 4
Bitcoin Up or Down - March 4, 10:40PM-10:45PM ETBUY52.0¢20Mar 4
Bitcoin Up or Down - March 4, 10:35PM-10:40PM ETBUY52.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:40PM-9:45PM ETBUY52.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:35PM-9:40PM ETBUY52.0¢20Mar 4
Bitcoin Up or Down - March 4, 9:15PM-9:20PM ETBUY50.0¢20Mar 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%22%30–50%74%50–70%70–80%80–90%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing9.7

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

Risk-Adjusted Return (Sharpe)0.53
Equity Curve R² (Linear Fit)8.8%
Win Consistency30.8%
Profit Factor0.25
Drawdown Resilience0.20
Conviction Sizing (Kelly)0.20
Weekly Sharpe est.0.16
Trading Activity745 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$4,3420d profit12d 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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