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0xa79699...d40f70

0xa79699...d40f70
Smart Score
26
Win Rate
46.8%
Total P&L
-$63
Trade Count
761
Sharpe Ratio
0.52
Sortino Ratio
42.22
Max Drawdown
720.8%
ROI
-5.3%
Profit Factor
0.88
Kelly Fraction
0.000
R² (Curve Fit)
—
Smart Score
025.8/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 4:25AM-4:30AM ETBUY48.9¢2.045Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY35.9¢2.785Mar 5
Bitcoin Up or Down - March 5, 4:20AM-4:25AM ETBUY47.0¢2.128Mar 5
Bitcoin Up or Down - March 5, 4:15AM-4:20AM ETBUY59.0¢1.695Mar 5
Bitcoin Up or Down - March 5, 4:10AM-4:15AM ETBUY48.0¢2.083Mar 5
Bitcoin Up or Down - March 5, 4:05AM-4:10AM ETBUY32.6¢3.063Mar 5
Bitcoin Up or Down - March 5, 4:00AM-4:05AM ETBUY40.0¢2.5Mar 5
Bitcoin Up or Down - March 5, 3:55AM-4:00AM ETBUY51.0¢1.961Mar 5
Bitcoin Up or Down - March 5, 3:50AM-3:55AM ETBUY43.9¢2.278Mar 5
Bitcoin Up or Down - March 5, 3:45AM-3:50AM ETBUY47.0¢2.128Mar 5
Bitcoin Up or Down - March 5, 3:40AM-3:45AM ETBUY32.0¢6.25Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY53.0¢1.887Mar 5
Bitcoin Up or Down - March 5, 3:35AM-3:40AM ETBUY53.9¢1.855Mar 5
Bitcoin Up or Down - March 5, 3:30AM-3:35AM ETBUY57.9¢1.727Mar 5
Bitcoin Up or Down - March 5, 3:25AM-3:30AM ETBUY55.9¢1.789Mar 5
Bitcoin Up or Down - March 5, 3:20AM-3:25AM ETBUY19.0¢5.263Mar 5
Bitcoin Up or Down - March 4, 7:25PM-7:30PM ETBUY33.0¢3.03Mar 4
Bitcoin Up or Down - March 4, 7:20PM-7:25PM ETBUY37.9¢2.638Mar 4
Bitcoin Up or Down - March 4, 7:15PM-7:20PM ETBUY65.9¢1.517Mar 4
Bitcoin Up or Down - March 4, 7:10PM-7:15PM ETBUY47.0¢2.128Mar 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%9%20–30%35%30–50%23%50–70%10%70–80%9%80–90%6%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing25.8

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

Risk-Adjusted Return (Sharpe)1.42
Equity Curve R² (Linear Fit)23.5%
Win Consistency54.6%
Profit Factor0.67
Drawdown Resilience0.54
Conviction Sizing (Kelly)0.54
Weekly Sharpe est.0.41
Trading Activity761 trades · 12 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$8940d 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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