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0xa7094e...4caf1d

0xa7094e...4caf1d
Smart Score
45
Win Rate
61.8%
Total P&L
+$103
Trade Count
152
Sharpe Ratio
2.46
Sortino Ratio
182.69
Max Drawdown
12527.6%
ROI
43.7%
Profit Factor
2.40
Kelly Fraction
0.360
R² (Curve Fit)
—
Smart Score
044.7/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY99.0¢1.02Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY99.0¢1.02Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY97.0¢1.041Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY95.1¢1.062Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY93.0¢1.086Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY97.0¢1.041Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY96.0¢1.052Mar 5
Bitcoin Up or Down - March 5, 1:55AM-2:00AM ETBUY96.0¢1.052Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY74.7¢1.352Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY74.0¢1.365Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY74.0¢1.365Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY65.0¢1.554Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY76.9¢1.313Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY76.9¢1.313Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY58.0¢1.741Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY58.0¢1.741Mar 5
Bitcoin Up or Down - March 5, 1:50AM-1:55AM ETBUY58.0¢1.741Mar 5
Bitcoin Up or Down - March 2, 4:45PM-5:00PM ETBUY31.0¢3.258Mar 2
Bitcoin Up or Down - March 2, 3:50PM-3:55PM ETBUY98.0¢1.031Mar 2
Bitcoin Up or Down - March 2, 3:35PM-3:40PM ETBUY98.0¢1.031Mar 2

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%5%< 10%10–20%20–30%15%30–50%33%50–70%11%70–80%12%80–90%22%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing44.7

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

Risk-Adjusted Return (Sharpe)2.46
Equity Curve R² (Linear Fit)40.7%
Win Consistency30.0%
Profit Factor1.16
Drawdown Resilience0.94
Conviction Sizing (Kelly)0.94
Weekly Sharpe est.0.72
Trading Activity152 trades · 4 active days
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P&L Calendar
$1940d profit4d 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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