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0xa6eafc...07c293

0xa6eafc...07c293
Smart Score
49
Win Rate
94.3%
Total P&L
+$11.6K
Trade Count
3,861
Sharpe Ratio
0.82
Sortino Ratio
140.93
Max Drawdown
60812.6%
ROI
39.3%
Profit Factor
4.85
Kelly Fraction
0.748
R² (Curve Fit)
—
Smart Score
048.6/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY95.0¢15Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY3.3¢180Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY97.0¢15Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY96.0¢4.58Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY20.1¢180Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY97.0¢15Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY96.0¢15Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY95.0¢1.93Mar 5
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ETBUY95.0¢13.07Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY98.0¢8.98Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY98.0¢6.02Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY97.0¢15Mar 5
Bitcoin Up or Down - March 5, 1:25AM-1:30AM ETBUY95.0¢15Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY98.0¢15Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY97.0¢8.43Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY97.0¢6.57Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY96.0¢15Mar 5
Bitcoin Up or Down - March 5, 1:20AM-1:25AM ETBUY95.0¢15Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY98.0¢15Mar 5
Bitcoin Up or Down - March 5, 1:15AM-1:20AM ETBUY97.0¢0.7Mar 5

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%7%10–20%20–30%30–50%50–70%70–80%80–90%89%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing48.6

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

Risk-Adjusted Return (Sharpe)2.67
Equity Curve R² (Linear Fit)44.2%
Win Consistency11.8%
Profit Factor1.26
Drawdown Resilience1.02
Conviction Sizing (Kelly)1.02
Weekly Sharpe est.0.78
Trading Activity3,861 trades · 5 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$29,5530d profit5d 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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