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0xa86a17...83a771

0xa86a17...83a771
Smart Score
71
Win Rate
44.0%
Total P&L
+$1.4K
Trade Count
1,612
Sharpe Ratio
2.68
Sortino Ratio
266.41
Max Drawdown
6.9%
ROI
38.2%
Profit Factor
1.81
Kelly Fraction
0.196
R² (Curve Fit)
—
Smart Score
071.1/100100

Recent Trades

MarketSidePriceSizeTime
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY1.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:10AM-1:15AM ETBUY96.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY1.0¢5Mar 5
Bitcoin Up or Down - March 5, 1:00AM-1:05AM ETBUY89.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY68.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:45AM-1:00AM ETBUY97.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY1.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:50AM-12:55AM ETBUY91.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY1.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY1.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:40AM-12:45AM ETBUY93.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:45AM ETBUY93.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY1.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:35AM-12:40AM ETBUY95.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY71.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY94.0¢1.17Mar 5
Bitcoin Up or Down - March 5, 12:30AM-12:35AM ETBUY94.0¢3.83Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY1.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ETBUY95.0¢5Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ETBUY1.0¢5Mar 5

Analytics

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Odds DistributionBalanced / Mid-Range

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

100%75%50%25%9%< 10%10–20%32%20–30%42%30–50%5%50–70%70–80%80–90%11%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Active71.1

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

Risk-Adjusted Return (Sharpe)3.91
Equity Curve R² (Linear Fit)64.7%
Win Consistency74.2%
Profit Factor1.85
Drawdown Resilience1.49
Conviction Sizing (Kelly)1.49
Weekly Sharpe est.1.14
Trading Activity1,612 trades · 11 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$3,6040d profit11d 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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