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0xa634c6...3e3c28

0xa634c6...3e3c28
Smart Score
44
Win Rate
67.4%
Total P&L
+$8.9K
Trade Count
1,291
Sharpe Ratio
0.70
Sortino Ratio
33.83
Max Drawdown
11323.7%
ROI
107.5%
Profit Factor
4.34
Kelly Fraction
0.518
R² (Curve Fit)
—
Smart Score
044/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 5:10AM-5:15AM ETBUY97.0¢1.031Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY98.0¢10.204Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY98.0¢5.102Mar 5
Bitcoin Up or Down - March 5, 5:05AM-5:10AM ETBUY98.0¢5.102Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY99.0¢5.051Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY82.0¢1.22Mar 5
Bitcoin Up or Down - March 5, 1:35AM-1:40AM ETBUY52.9¢1.89Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY97.0¢1.031Mar 5
Bitcoin Up or Down - March 5, 12:00AM-12:05AM ETBUY84.0¢1.19Mar 5
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY83.0¢1.205Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY87.9¢1.138Mar 4
Bitcoin Up or Down - March 4, 10:20PM-10:25PM ETBUY90.0¢1.111Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY99.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY99.0¢2.02Mar 4
Bitcoin Up or Down - March 4, 10:15PM-10:20PM ETBUY98.0¢1.02Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY99.0¢5.051Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY95.0¢1.053Mar 4
Bitcoin Up or Down - March 4, 9:50PM-9:55PM ETBUY82.0¢1.22Mar 4
Thunder vs. KnicksSELL99.9¢14.75Mar 4

Analytics

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Odds DistributionFavorite / High-Confidence

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%< 10%10–20%20–30%7%30–50%17%50–70%14%70–80%19%80–90%40%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44

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

Risk-Adjusted Return (Sharpe)2.42
Equity Curve R² (Linear Fit)40.0%
Win Consistency14.8%
Profit Factor1.14
Drawdown Resilience0.92
Conviction Sizing (Kelly)0.92
Weekly Sharpe est.0.70
Trading Activity1,291 trades · 17 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$7,2710d profit17d 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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